TT Capital Management’s Schwab High Yield Bond ETF SCYB Stock Holding History

TT Capital 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	$393K	Sell	15,000 -200	-1%	-$5.24K	0.31%	56
2026 Q1	$395K	Sell	15,200 -400	-3%	-$10.5K	0.33%	54
2025 Q4	$412K	Hold	15,600	–	–	0.33%	44
2025 Q3	$417K	Sell	15,600 -600	-4%	-$15.9K	0.32%	42
2025 Q2	$430K	Sell	16,200 -1,000	-6%	-$26K	0.35%	36
2025 Q1	$449K	Sell	17,200 -400	-2%	-$10.5K	0.38%	37
2024 Q4	$463K	Buy	+17,600	New	+$465K	0.37%	40

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

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

TT Capital Management's SCYB Position: Q2 2026 in Review

TT Capital Management reduced its Schwab High Yield Bond ETF (SCYB) stake by 1.3% in Q2 2026, selling an estimated $5.24K and leaving 15,000 shares worth $393K. The position accounts for 0.31% of the portfolio, ranked #56.

TT Capital Management first reported a position in SCYB in Q4 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2024. 152 funds tracked by Wall St. Rank hold SCYB as of Q2 2026.

TT Capital Management held 15,000 shares of Schwab High Yield Bond ETF worth $393K as of Q2 2026.
TT Capital Management sold 200 Schwab High Yield Bond ETF shares in Q2 2026, an estimated $5.24K.
Schwab High Yield Bond ETF made up 0.31% of TT Capital Management's portfolio in Q2 2026, its #56 holding.
TT Capital Management first reported a position in Schwab High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Schwab High Yield Bond ETF position peaked at $463K in Q4 2024.
152 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.