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Breakwater Investment Management’s Schwab High Yield Bond ETF SCYB Stock Holding History

Breakwater Investment Management’s Portfolio SCYB Stock Details SCYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85K Sell
147
-3,356
-96% -$87.9K ﹤0.01% 281
2026
Q1 		$91.1K Hold
3,503
– – 0.03% 124
2025
Q4 		$92.5K Hold
3,503
– – 0.03% 121
2025
Q3 		$93.6K Hold
3,503
– – 0.03% 121
2025
Q2 		$93K Hold
3,503
– – 0.04% 121
2025
Q1 		$91.5K Buy
3,503
+109
+3% +$2.87K 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% +$86.4K 0.04% 112
2024
Q1 		$992 Buy
+38
New +$985 ﹤0.01% 277

Other funds holding SCYB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Breakwater Investment Management's SCYB Position: Q2 2026 in Review

Breakwater Investment Management reduced its Schwab High Yield Bond ETF (SCYB) stake by 96% in Q2 2026, selling an estimated $87.9K and leaving 147 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Breakwater Investment Management first reported a position in SCYB in Q1 2024 and has held it in 10 quarters since. The position peaked at $93.6K in Q3 2025. 153 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

  • Breakwater Investment Management held 147 shares of Schwab High Yield Bond ETF worth $3.85K as of Q2 2026.
  • Breakwater Investment Management sold 3,356 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $87.9K.
  • Schwab High Yield Bond ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #281 holding.
  • Breakwater Investment Management first reported a position in Schwab High Yield Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Schwab High Yield Bond ETF position peaked at $93.6K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.