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 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 $47.4B AUM 59.58% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $201M AUM 16.91% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 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 $163M AUM 15.05% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

L2 Asset Management's SCYB Position: Q1 2026 in Review

L2 Asset Management increased its Schwab High Yield Bond ETF (SCYB) stake by 104% in Q1 2026, buying an estimated $6.31M and bringing the position to 468,509 shares worth $12.2M. The position accounts for 1.16% of the portfolio, ranked #21.

L2 Asset Management first reported a position in SCYB in Q4 2024 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold SCYB as of Q1 2026.

L2 Asset Management held 468,509 shares of Schwab High Yield Bond ETF worth $12.2M as of Q1 2026.
L2 Asset Management bought 239,315 Schwab High Yield Bond ETF shares in Q1 2026, an estimated $6.31M.
Schwab High Yield Bond ETF made up 1.16% of L2 Asset Management's portfolio in Q1 2026, its #21 holding.
L2 Asset Management first reported a position in Schwab High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.