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Fairfield, Bush & Co’s Schwab High Yield Bond ETF SCYB Stock Holding History

Fairfield, Bush & 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
Q2 		$270K Sell
10,321
-300
-3% -$7.85K 0.13% 109
2026
Q1 		$276K Sell
10,621
-366
-3% -$9.64K 0.15% 104
2025
Q4 		$290K Sell
10,987
-568
-5% -$15K 0.15% 95
2025
Q3 		$309K Buy
+11,555
New +$306K 0.16% 92

Other funds holding SCYB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Fairfield, Bush & Co's SCYB Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its Schwab High Yield Bond ETF (SCYB) stake by 2.8% in Q2 2026, selling an estimated $7.85K and leaving 10,321 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #109.

Fairfield, Bush & Co first reported a position in SCYB in Q3 2025 and has held it in 4 quarters since. The position peaked at $309K in Q3 2025. 152 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

  • Fairfield, Bush & Co held 10,321 shares of Schwab High Yield Bond ETF worth $270K as of Q2 2026.
  • Fairfield, Bush & Co sold 300 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $7.85K.
  • Schwab High Yield Bond ETF made up 0.13% of Fairfield, Bush & Co's portfolio in Q2 2026, its #109 holding.
  • Fairfield, Bush & Co first reported a position in Schwab High Yield Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Fairfield, Bush & Co's Schwab High Yield Bond ETF position peaked at $309K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.