Flow Traders U.S.’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
$350K Buy
+13,178
New +$350K 0.01% 696
2025
Q1
Sell
-23,838
Closed -$624K 1249
2024
Q4
$624K Buy
+23,838
New +$624K 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% -$1.8M 0.14% 140
2023
Q4
$4.37M Buy
168,284
+105,636
+169% +$2.74M 0.13% 102
2023
Q3
$1.56M Buy
+62,648
New +$1.56M 0.07% 242