Costello Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6K | Buy |
2,949
+2
| +0.1% | +$51 | 0.03% | 190 |
|
|
2025
Q1 | $69K | Buy |
2,947
+42
| +1% | +$984 | 0.03% | 196 |
|
|
2024
Q4 | $75.1K | Buy |
2,905
+499
| +21% | +$12.9K | 0.05% | 87 |
|
|
2024
Q3 | $61.9K | Buy |
2,406
+2
| +0.1% | +$51 | 0.04% | 98 |
|
|
2024
Q2 | $57K | Sell |
2,404
-60
| -2% | -$1.42K | 0.04% | 86 |
|
|
2024
Q1 | $60.7K | Buy |
2,464
+200
| +9% | +$4.92K | 0.04% | 90 |
|
|
2023
Q4 | $53.5K | Sell |
2,264
-864
| -28% | -$20.4K | 0.04% | 92 |
|
|
2023
Q3 | $64.8K | Hold |
3,128
| – | – | 0.06% | 77 |
|
|
2023
Q2 | $68.5K | Hold |
3,128
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $65.6K | Hold |
3,128
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $63.4K | Hold |
3,128
| – | – | 0.06% | 80 |
|
|
2022
Q3 | $59K | Hold |
3,128
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $61K | Sell |
3,128
-1,016
| -25% | -$19.8K | 0.05% | 87 |
|
|
2022
Q1 | $98K | Sell |
4,144
-64
| -2% | -$1.51K | 0.07% | 83 |
|
|
2021
Q4 | $108K | Buy |
4,208
+240
| +6% | +$6.16K | 0.07% | 81 |
|
|
2021
Q3 | $99K | Buy |
3,968
+60
| +2% | +$1.5K | 0.06% | 81 |
|
|
2021
Q2 | $102K | Sell |
3,908
-144
| -4% | -$3.76K | 0.07% | 78 |
|
|
2021
Q1 | $101K | Hold |
4,052
| – | – | 0.07% | 77 |
|
|
2020
Q4 | $90K | Sell |
4,052
-140
| -3% | -$3.11K | 0.07% | 79 |
|
|
2020
Q3 | $73K | Sell |
4,192
-112
| -3% | -$1.95K | 0.06% | 76 |
|
|
2020
Q2 | $70K | Buy |
+4,304
| New | +$70K | 0.07% | 73 |
|