Pallas Capital Advisors LLC: SCHD position timeline

Pallas Capital Advisors LLC held 149,936 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 149,936 shares

   Change vs previous 13F -11,388 shares

   0.15% of the 13F portfolio, value $4,754,474.

   13F-HR 0001951757-26-001193 filed by Pallas Capital Advisors LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 161,324 shares

   Change vs previous 13F -1,741 shares

   0.19% of the 13F portfolio, value $4,949,421.

   13F-HR 0001951757-26-000659 filed by Pallas Capital Advisors LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 163,065 shares

   Change vs previous 13F +2,744 shares

   0.15% of the 13F portfolio, value $4,472,864.

   13F-HR 0001951757-26-000081 filed by Pallas Capital Advisors LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 160,321 shares

   Change vs previous 13F -19,529 shares

   0.16% of the 13F portfolio, value $4,376,771.

   13F-HR 0001951757-25-001307 filed by Pallas Capital Advisors LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 179,850 shares

   Change vs previous 13F -6,708 shares

   0.18% of the 13F portfolio, value $4,766,019.

   13F-HR 0001951757-25-000599 filed by Pallas Capital Advisors LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 186,558 shares

   Change vs previous 13F -2,317 shares

   0.22% of the 13F portfolio, value $5,216,163.

   13F-HR 0001951757-25-000348 filed by Pallas Capital Advisors LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 188,875 shares

   Change vs previous 13F +3,647 shares

   0.22% of the 13F portfolio, value $5,160,058.

   13F-HR 0001951757-25-000010 filed by Pallas Capital Advisors LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 185,228 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $5,247,494.

   13F-HR 0001951757-24-001126 filed by Pallas Capital Advisors LLC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).