L2 Asset Management’s Schwab High Yield Bond ETF SCYB Stock Holding History

L2 Asset Management’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	$6.3M	Sell	240,495 -228,014	-49%	-$5.97M	0.65%	51
2026 Q1	$12.2M	Buy	468,509 +239,315	+104%	+$6.31M	1.16%	21
2025 Q4	$6.06M	Buy	229,194 +7,030	+3%	+$186K	0.81%	40
2025 Q3	$5.94M	Buy	222,164 +34,053	+18%	+$902K	0.86%	37
2025 Q2	$4.99M	Buy	188,111 +9,892	+6%	+$257K	0.82%	38
2025 Q1	$4.65M	Buy	178,219 +2,283	+1%	+$60.1K	0.95%	34
2024 Q4	$4.6M	Buy	+175,936	New	+$4.65M	1%	28

Other funds holding SCYB

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

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

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

L2 Asset Management's SCYB Position: Q2 2026 in Review

L2 Asset Management reduced its Schwab High Yield Bond ETF (SCYB) stake by 49% in Q2 2026, selling an estimated $5.97M and leaving 240,495 shares worth $6.3M. The position accounts for 0.65% of the portfolio, ranked #51.

L2 Asset Management first reported a position in SCYB in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q1 2026. 153 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

L2 Asset Management held 240,495 shares of Schwab High Yield Bond ETF worth $6.3M as of Q2 2026.
L2 Asset Management sold 228,014 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $5.97M.
Schwab High Yield Bond ETF made up 0.65% of L2 Asset Management's portfolio in Q2 2026, its #51 holding.
L2 Asset Management first reported a position in Schwab High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Schwab High Yield Bond ETF position peaked at $12.2M in Q1 2026.
153 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.