Charles Schwab Trust Co SCYB Holdings History
Number of Shares
384,155.00
Current Holdings Value*
$10.20 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-1.90 Mil
% of Total Estimate Gain
-15.77%
Charles Schwab Trust Co's Schwab High Yield Bond ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 384,155.00 shares of Schwab High Yield Bond ETF(SCYB), totaling $10.20 Mil. This investment constitutes 0.77% of their stock portfolio, and Charles Schwab Trust Co now holds 0.84% of the outstanding Schwab High Yield Bond ETF(SCYB) stock.
The initial trade took place in 2024Q3. And since then Charles Schwab Trust Co has made 4 purchases of SCYB, at an average price of $31.33, for a total of 384,155.00 shares. Based on historical transaction data and SCYB's current price of $26.39, Charles Schwab Trust Co's estimated gain on his SCYB holdings is $-1.90 Mil, reflecting a -15.77% gain to date.
Charles Schwab Trust Co SCYB ($26.39) Holding Chart
Charles Schwab Trust Co SCYB ($26.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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