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 Q3	$369K	Sell	14,600 -400	-3%	-$10.4K	0.27%	65
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

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 14.17% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

CFG Wealth Management Services Indianapolis, Indiana $109M AUM 4.04% 1-Year Est. Return

Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

TT Capital Management's SCYB Position: Q3 2026 in Review

TT Capital Management reduced its Schwab High Yield Bond ETF (SCYB) stake by 2.7% in Q3 2026, selling an estimated $10.4K and leaving 14,600 shares worth $369K. The position accounts for 0.27% of the portfolio, ranked #65.

TT Capital Management first reported a position in SCYB in Q4 2024 and has held it in 8 quarters since. The position peaked at $463K in Q4 2024. 93 funds tracked by Wall St. Rank hold SCYB as of Q3 2026.

TT Capital Management held 14,600 shares of Schwab High Yield Bond ETF worth $369K as of Q3 2026.
TT Capital Management sold 400 Schwab High Yield Bond ETF shares in Q3 2026, an estimated $10.4K.
Schwab High Yield Bond ETF made up 0.27% of TT Capital Management's portfolio in Q3 2026, its #65 holding.
TT Capital Management first reported a position in Schwab High Yield Bond ETF in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's Schwab High Yield Bond ETF position peaked at $463K in Q4 2024.
93 funds tracked by Wall St. Rank held Schwab High Yield Bond ETF as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.