Costello Asset Management, Inc Schwab Strategic Tr Us Small C Transaction History

Costello Asset Management, Inc

$260 Million
Q2 2025

A detailed history of Costello Asset Management, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Costello Asset Management, Inc holds 2,949 shares of SCHA stock, worth $82,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,949

Previous 2,947 0.07%

Holding current value

$82,218

Previous $69,000 7.25%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$20.42 - $25.3 $40 - $50	2 Added 0.07%	2,949 $74,000
Q1 2025 May 09, 2025	BUY	$23.16 - $27.04 $972 - $1,135	42 Added 1.45%	2,947 $69,000
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $43,111 - $87,074	1,702 Added 141.48%	2,905 $75,000
Q3 2024 Nov 01, 2024	BUY	$46.9 - $51.96 $46 - $51	1 Added 0.08%	1,203 $61,000
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $1,357 - $1,471	-30 Reduced 2.44%	1,202 $57,000
Q1 2024 Apr 24, 2024	BUY	$44.84 - $49.24 $4,484 - $4,924	100 Added 8.83%	1,232 $60,000
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $16,472 - $20,744	-432 Reduced 27.62%	1,132 $53,000
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $19,243 - $24,389	-508 Reduced 24.52%	1,564 $61,000
Q1 2022 Apr 26, 2022	BUY	$44.42 - $51.73 $45,308 - $52,764	1,020 Added 96.96%	2,072 $98,000
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $2,918 - $3,304	60 Added 6.05%	1,052 $108,000
Q3 2021 Oct 29, 2021	BUY	$48.3 - $52.49 $724 - $787	15 Added 1.54%	992 $99,000
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $1,742 - $1,904	-36 Reduced 3.55%	977 $102,000
Q4 2020 Feb 05, 2021	SELL	$34.66 - $45.17 $1,213 - $1,580	-35 Reduced 3.34%	1,013 $90,000
Q3 2020 Nov 04, 2020	SELL	$32.09 - $36.38 $898 - $1,018	-28 Reduced 2.6%	1,048 $73,000
Q2 2020 Jul 28, 2020	BUY	$23.59 - $35.22 $25,382 - $37,896	1,076 New	1,076 $70,000

Others Institutions Holding SCHA

# of Institutions

1,299

Shares Held

259M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Costello Asset Management, Inc Schwab Strategic Tr Us Small C Transaction History