Charles Schwab’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 | – | Sell |
-13,761,725
| Closed | -$359M | – | 3566 |
|
|
2025
Q1 | $359M | Buy |
13,761,725
+1,183,192
| +9% | +$30.9M | 0.07% | 244 |
|
|
2024
Q4 | $329M | Buy |
12,578,533
+4,614,709
| +58% | +$121M | 0.06% | 256 |
|
|
2024
Q3 | $213M | Buy |
7,963,824
+7,356,384
| +1,211% | +$197M | 0.04% | 361 |
|
|
2024
Q2 | $15.7M | Buy |
607,440
+138,044
| +29% | +$3.56M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $12.2M | Buy |
469,396
+130,798
| +39% | +$3.41M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $8.79M | Buy |
338,598
+164,414
| +94% | +$4.27M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $4.35M | Buy |
+174,184
| New | +$4.35M | ﹤0.01% | 2318 |
|