Costello Asset Management, Inc Schwab Strategic Tr Us Broad M Transaction History

Costello Asset Management, Inc

  • $244 Million
  • Q1 2025

A detailed history of Costello Asset Management, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Costello Asset Management, Inc holds 34,163 shares of SCHB stock, worth $776,524. This represents 0.3% of its overall portfolio holdings.

Number of Shares
34,163
Previous 480 7017.29%
Holding current value
$776,524
Previous $10,000 7250.0%
% of portfolio
0.3%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$21.23 - $23.75 $715,090 - $799,971
33,683 Added 7017.29%
34,163 $735,000
Q4 2024

Jan 24, 2025
BUY
$22.01 - $66.82 $7,043 - $21,382
320 Added 200.0%
480 $10,000
Q3 2024

Nov 01, 2024
SELL
$59.93 - $66.52 $299 - $332
-5 Reduced 3.03%
160 $10,000
Q1 2024

Apr 24, 2024
BUY
$54.61 - $61.05 $1,747 - $1,953
32 Added 24.06%
165 $10,000
Q4 2023

Jan 29, 2024
BUY
$47.61 - $55.91 $380 - $447
8 Added 6.4%
133 $7,000
Q3 2023

Nov 08, 2023
BUY
$49.59 - $53.57 $247 - $267
5 Added 4.17%
125 $6,000
Q4 2022

Feb 02, 2023
BUY
$41.94 - $47.81 $209 - $239
5 Added 4.35%
120 $5,000
Q3 2022

Nov 03, 2022
BUY
$41.99 - $50.63 $209 - $253
5 Added 4.55%
115 $5,000
Q2 2022

Jul 22, 2022
BUY
$42.93 - $53.98 $1,373 - $1,727
32 Added 41.03%
110 $5,000
Q1 2022

Apr 26, 2022
BUY
$49.15 - $56.85 $1,916 - $2,217
39 Added 100.0%
78 $4,000
Q4 2021

Jan 28, 2022
BUY
$51.87 - $56.86 $466 - $511
9 Added 30.0%
39 $4,000
Q1 2021

May 03, 2021
BUY
$44.89 - $48.81 $448 - $488
10 Added 50.0%
30 $3,000
Q4 2020

Feb 05, 2021
BUY
$39.03 - $45.5 $780 - $910
20 New
20 $2,000

Others Institutions Holding SCHB

# of Institutions
1,291
Shares Held
488M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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