CST
Charles Schwab Trust’s Schwab High Yield Bond ETF SCYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
384,155
+251,574
| +190% | +$6.68M | 0.77% | 27 |
|
2025
Q1 | $3.46M | Buy |
132,581
+7,236
| +6% | +$189K | 0.29% | 49 |
|
2024
Q4 | $3.28M | Buy |
125,345
+48,372
| +63% | +$1.27M | 0.28% | 46 |
|
2024
Q3 | $4.12M | Buy |
+76,973
| New | +$4.12M | 0.36% | 42 |
|