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

Costello Asset Management, Inc

$289 Million
Q3 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 25,653 shares of SCHG stock, worth $827,565. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,653

Previous 25,681 0.11%

Holding current value

$827,565

Previous $750,000 9.07%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$28.92 - $32.19 $809 - $901	-28 Reduced 0.11%	25,653 $818,000
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

1,702

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

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