O'Shaughnessy Asset Management’s Schwab High Yield Bond ETF SCYB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27	Hold	1	–	–	﹤0.01%	2363
2025 Q1	$26	Hold	1	–	–	﹤0.01%	2293
2024 Q4	$26	Sell	1 -1	-50%	-$26	﹤0.01%	2183
2024 Q3	$27	Buy	+2	New	+$27	﹤0.01%	2107