Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / HIGH YIELD BD ET
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
500,614
-
Shares change
-
+211,934
-
Total reported value, excl. options
-
$26,112,221
-
Value change
-
+$11,054,341
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$52.16
Significant Holders of SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) as of Q1 2024
15 filings reported holding SCYB - SCHWAB STRATEGIC TR - HIGH YIELD BD ET as of Q1 2024.
SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 500,614 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (234,698 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (88,626 shares), JANE STREET GROUP, LLC (66,200 shares), FLOW TRADERS U.S. LLC (49,632 shares), CITADEL ADVISORS LLC (40,415 shares), MB, LEVIS & ASSOCIATES, LLC (4,805 shares), Columbus Macro, LLC (4,232 shares), ENVESTNET ASSET MANAGEMENT INC (4,232 shares), Cetera Investment Advisers (4,232 shares), and BANK OF AMERICA CORP /DE/ (1,564 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.