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

Costello Asset Management, Inc

$260 Million
Q2 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 33,988 shares of SCHB stock, worth $874,511. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,988

Previous 34,163 0.51%

Holding current value

$874,511

Previous $735,000 10.07%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$19.1 - $23.83 $3,342 - $4,170	-175 Reduced 0.51%	33,988 $809,000
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

1,348

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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