SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB)

CUSIP: 808524631

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / HIGH YIELD BD ET
Total 13F shares
479,569
Share change
-21,045
Total reported value
$24,755,523
Price per share
$51.62
Number of holders
19
Value change
-$1,145,048
Number of buys
12
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 808524631?
CUSIP 808524631 identifies SCYB - SCHWAB STRATEGIC TR - HIGH YIELD BD ET in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SCYB - SCHWAB STRATEGIC TR - HIGH YIELD BD ET (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) as of Q2 2024

As of 30 Jun 2024, SCHWAB STRATEGIC TR - HIGH YIELD BD ET (SCYB) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 479,569 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capasso Planning Partners LLC, Americana Partners, LLC, FLOW TRADERS U.S. LLC, Mariner, LLC, MB, LEVIS & ASSOCIATES, LLC, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, and Columbus Macro, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
15
Q2 2024 holders
19
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .