Davenport & Co
SCYB icon

Davenport & Co’s Schwab High Yield Bond ETF SCYB Stock Holding History

Davenport & Co’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
Q3 		$1.81M Buy
71,706
+55,600
+345% +$1.44M 0.01% 599
2026
Q2 		$422K Buy
+16,106
New +$422K ﹤0.01% 1077

Other funds holding SCYB

CE
Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Dahring Cusmano
Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return
CFG Wealth Management Services
CFG Wealth Management Services Indianapolis, Indiana $109M AUM 4.04% 1-Year Est. Return
Hidden Cove Wealth Management
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
MMA Asset Management
MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return
MFG Wealth Management
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Davenport & Co's SCYB Position: Q3 2026 in Review

Davenport & Co increased its Schwab High Yield Bond ETF (SCYB) stake by 345% in Q3 2026, buying an estimated $1.44M and bringing the position to 71,706 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #599.

Davenport & Co first reported a position in SCYB in Q2 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold SCYB as of Q3 2026.

  • Davenport & Co held 71,706 shares of Schwab High Yield Bond ETF worth $1.81M as of Q3 2026.
  • Davenport & Co bought 55,600 Schwab High Yield Bond ETF shares in Q3 2026, an estimated $1.44M.
  • Schwab High Yield Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #599 holding.
  • Davenport & Co first reported a position in Schwab High Yield Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.