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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