Costello Asset Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Costello Asset Management, Inc holds 10,899 shares of SCHD stock, worth $299,068. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,899

Previous 7,736 40.89%

Holding current value

$299,068

Previous $601,000 53.24%

% of portfolio

0.62%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $243,614 - $269,044	3,163 Added 40.89%	10,899 $921,000
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $201,199 - $212,718	2,654 Added 52.22%	7,736 $601,000
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $77,808 - $83,371	1,034 Added 25.54%	5,082 $409,000
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $5,285 - $6,029	-79 Reduced 1.91%	4,048 $308,000
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $4,379 - $4,690	-62 Reduced 1.48%	4,127 $292,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $179,798 - $192,170	2,599 Added 163.46%	4,189 $304,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $29,166 - $32,382	415 Added 35.32%	1,590 $116,000
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $10,006 - $11,779	-149 Reduced 11.25%	1,175 $88,000
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $132 - $155	2 Added 0.15%	1,324 $88,000
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $1,757 - $2,005	-25 Reduced 1.86%	1,322 $95,000
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $36,743 - $40,068	-489 Reduced 26.63%	1,347 $106,000
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $9,516 - $10,269	127 Added 7.43%	1,836 $148,000
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $46,467 - $48,909	626 Added 57.8%	1,709 $127,000
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $7,405 - $7,842	101 Added 10.29%	1,083 $82,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $46,284 - $53,926	732 Added 292.8%	982 $72,000
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $8,220 - $9,774	150 Added 150.0%	250 $16,000
Q3 2020 Nov 04, 2020	BUY	$50.37 - $58.54 $5,037 - $5,854	100 New	100 $6,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Costello Asset Management, Inc Schwab Strategic Tr Us Dividen Transaction History