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

Costello Asset Management, Inc

  • $151 Million
  • Q4 2024

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 2,905 shares of SCHA stock, worth $73,409. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,905
Previous 1,203 141.48%
Holding current value
$73,409
Previous $61,000 22.95%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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