Osaic Holdings’s Schwab High Yield Bond ETF SCYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$692K Sell
26,415
-2,505
-9% -$65.6K ﹤0.01% 3362
2026
Q1
$752K Buy
28,920
+14,722
+104% +$388K ﹤0.01% 2968
2025
Q4
$375K Buy
14,198
+5,952
+72% +$158K ﹤0.01% 3599
2025
Q3
$219K Buy
8,246
+667
+9% +$17.7K ﹤0.01% 4131
2025
Q2
$201K Buy
7,579
+992
+15% +$25.7K ﹤0.01% 3938
2025
Q1
$172K Sell
6,587
-1,743
-21% -$45.9K ﹤0.01% 3757
2024
Q4
$218K Buy
8,330
+3,990
+92% +$105K ﹤0.01% 3518
2024
Q3
$116K Buy
4,340
+2,326
+115% +$61K ﹤0.01% 4110
2024
Q2
$52K Buy
+2,014
New +$51.8K ﹤0.01% 4651

Other funds holding SCYB

Osaic Holdings's SCYB Position: Q2 2026 in Review

Osaic Holdings reduced its Schwab High Yield Bond ETF (SCYB) stake by 8.7% in Q2 2026, selling an estimated $65.6K and leaving 26,415 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Osaic Holdings first reported a position in SCYB in Q2 2024 and has held it in 9 quarters since. The position peaked at $752K in Q1 2026. 152 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

  • Osaic Holdings held 26,415 shares of Schwab High Yield Bond ETF worth $692K as of Q2 2026.
  • Osaic Holdings sold 2,505 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $65.6K.
  • Schwab High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3362 holding.
  • Osaic Holdings first reported a position in Schwab High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Schwab High Yield Bond ETF position peaked at $752K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.