Costello Asset Management, Inc Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Costello Asset Management, Inc holds 25,681 shares of SCHG stock, worth $775,823. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,681

Previous 25,213 1.86%

Holding current value

$775,823

Previous $631,000 18.86%

% of portfolio

0.29%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$22.27 - $29.21 $10,422 - $13,670	468 Added 1.86%	25,681 $750,000
Q1 2025 May 09, 2025	BUY	$24.91 - $29.02 $621,678 - $724,252	24,957 Added 9748.83%	25,213 $631,000
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $4,978 - $20,217	192 Added 300.0%	256 $7,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $2,100 - $2,643	32 Added 100.0%	64 $5,000
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $2,089 - $2,343	-32 Reduced 50.0%	32 $5,000
Q2 2020 Jul 28, 2020	BUY	$37.99 - $51.32 $2,431 - $3,284	64 New	64 $6,000

Others Institutions Holding SCHG

# of Institutions

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Costello Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History