Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HIGH YIELD BD ET
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
479,569
-
Shares change
-
-21,045
-
Total reported value, excl. options
-
$24,755,523
-
Value change
-
-$1,145,048
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$51.62
Significant Holders of SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) as of Q2 2024
22 filings reported holding SCYB - SCHWAB STRATEGIC TR - HIGH YIELD BD ET as of Q2 2024.
SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 479,569 shares
.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (303,720 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (63,647 shares), Capasso Planning Partners LLC (42,876 shares), Americana Partners, LLC (19,720 shares), FLOW TRADERS U.S. LLC (11,599 shares), Mariner, LLC (6,886 shares), MB, LEVIS & ASSOCIATES, LLC (4,897 shares), Cetera Investment Advisers (4,241 shares), ENVESTNET ASSET MANAGEMENT INC (4,210 shares), and Columbus Macro, LLC (4,210 shares).
This table shows the top 19 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.