Envestnet Asset Management’s Schwab High Yield Bond ETF SCYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-234,115
| Closed | -$6.11M | – | 4540 |
|
|
2025
Q1 | $6.11M | Buy |
234,115
+225,345
| +2,569% | +$5.88M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $229K | Buy |
8,770
+266
| +3% | +$6.96K | ﹤0.01% | 4027 |
|
|
2024
Q3 | $227K | Buy |
8,504
+84
| +1% | +$2.25K | ﹤0.01% | 3961 |
|
|
2024
Q2 | $217K | Sell |
8,420
-44
| -0.5% | -$1.14K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $221K | Sell |
8,464
-80
| -0.9% | -$2.09K | ﹤0.01% | 3899 |
|
|
2023
Q4 | $222K | Buy |
+8,544
| New | +$222K | ﹤0.01% | 3778 |
|