Breakwater Investment Management’s Schwab High Yield Bond ETF SCYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Hold |
3,503
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $91.5K | Buy |
3,503
+109
| +3% | +$2.85K | 0.04% | 121 |
|
|
2024
Q4 | $88.8K | Hold |
3,394
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $90.8K | Hold |
3,394
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $87.6K | Buy |
3,394
+3,356
| +8,832% | +$86.6K | 0.04% | 112 |
|
|
2024
Q1 | $992 | Buy |
+38
| New | +$992 | ﹤0.01% | 277 |
|