Capasso Planning Partners’s Schwab High Yield Bond ETF SCYB Stock Holding History

Capasso Planning Partners’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 Q1	–	Sell	-10,192	Closed	-$269K	–	80
2025 Q4	$269K	Sell	10,192 -4,506	-31%	-$119K	0.15%	67
2025 Q3	$393K	Sell	14,698 -11,374	-44%	-$301K	0.24%	51
2025 Q2	$692K	Sell	26,072 -12,308	-32%	-$319K	0.39%	42
2025 Q1	$1M	Sell	38,380 -6,057	-14%	-$159K	0.42%	46
2024 Q4	$1.16M	Sell	44,437 -26,267	-37%	-$694K	0.46%	44
2024 Q3	$1.89M	Sell	70,704 -15,048	-18%	-$395K	0.56%	36
2024 Q2	$2.21M	Buy	+85,752	New	+$2.21M	0.72%	35

Other funds holding SCYB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $201M AUM 16.91% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return