Flow Traders U.S.’s Schwab High Yield Bond ETF SCYB Stock Holding History

Flow Traders U.S.’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 Q1	$358K	Buy	+13,770	New	+$363K	0.01%	751
2025 Q3	–	Sell	-13,178	Closed	-$350K	–	1201
2025 Q2	$350K	Buy	+13,178	New	+$342K	0.01%	696
2025 Q1	–	Sell	-23,838	Closed	-$624K	–	1249
2024 Q4	$624K	Buy	+23,838	New	+$630K	0.02%	530
2024 Q3	–	Sell	-23,198	Closed	-$599K	–	1106
2024 Q2	$599K	Sell	23,198 -76,066	-77%	-$1.96M	0.03%	498
2024 Q1	$2.59M	Sell	99,264 -69,020	-41%	-$1.79M	0.14%	140
2023 Q4	$4.37M	Buy	168,284 +105,636	+169%	+$2.65M	0.13%	102
2023 Q3	$1.56M	Buy	+62,648	New	+$1.58M	0.07%	242

Other funds holding SCYB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

CWMS

CFG Wealth Management Services Indianapolis, Indiana $107M AUM

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Flow Traders U.S.'s SCYB Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Schwab High Yield Bond ETF (SCYB) in Q1 2026: 13,770 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SCYB as recently as Q2 2025.

Flow Traders U.S. first reported a position in SCYB in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.37M in Q4 2023. 140 funds tracked by Wall St. Rank hold SCYB as of Q1 2026.

Flow Traders U.S. held 13,770 shares of Schwab High Yield Bond ETF worth $358K as of Q1 2026.
Schwab High Yield Bond ETF was a new Flow Traders U.S. position in Q1 2026.
Schwab High Yield Bond ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #751 holding.
Flow Traders U.S. first reported a position in Schwab High Yield Bond ETF in Q3 2023 and has held it in 7 quarters since.
Flow Traders U.S.'s Schwab High Yield Bond ETF position peaked at $4.37M in Q4 2023.
140 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.