Costello Asset Management, Inc Schwab Strategic Tr 1000 Index Transaction History

Costello Asset Management, Inc

$260 Million
Q2 2025

A detailed history of Costello Asset Management, Inc transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,568 shares of SCHK stock, worth $49,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,568

Previous 1,577 0.57%

Holding current value

$49,987

Previous $42,000 9.52%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$23.87 - $29.82 $214 - $268	-9 Reduced 0.57%	1,568 $46,000
Q1 2025 May 09, 2025	BUY	$26.53 - $29.63 $22,842 - $25,511	861 Added 120.25%	1,577 $42,000
Q4 2024 Jan 24, 2025	BUY	$27.45 - $55.56 $9,827 - $19,890	358 Added 100.0%	716 $20,000
Q2 2024 Aug 01, 2024	BUY	$47.83 - $52.72 $8,131 - $8,962	170 Added 90.43%	358 $18,000
Q1 2024 Apr 24, 2024	BUY	$45.19 - $50.67 $8,495 - $9,525	188 New	188 $9,000

Others Institutions Holding SCHK

# of Institutions

237

Shares Held

72.1M

Call Options Held

91.7K

Put Options Held

20.8K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Costello Asset Management, Inc Schwab Strategic Tr 1000 Index Transaction History