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

O'Shaughnessy 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 		$26 Hold
1
– – ﹤0.01% 2610
2026
Q1 		$26 Hold
1
– – ﹤0.01% 2642
2025
Q4 		$26 Hold
1
– – ﹤0.01% 2628
2025
Q3 		$27 Hold
1
– – ﹤0.01% 2543
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 +$52 ﹤0.01% 2107

Other funds holding SCYB

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
Jones Financial Companies
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
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 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

O'Shaughnessy Asset Management's SCYB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Schwab High Yield Bond ETF (SCYB) position steady in Q2 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

O'Shaughnessy Asset Management first reported a position in SCYB in Q3 2024 and has held it in 8 quarters since. The position peaked at $27 in Q3 2025. 153 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

  • O'Shaughnessy Asset Management held 1 share of Schwab High Yield Bond ETF worth $26 as of Q2 2026.
  • O'Shaughnessy Asset Management left its Schwab High Yield Bond ETF share count unchanged in Q2 2026.
  • Schwab High Yield Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2610 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab High Yield Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • O'Shaughnessy Asset Management's Schwab High Yield Bond ETF position peaked at $27 in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

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