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Costello Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Costello Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79K Buy
2,186
+1
+0% +$33 0.02% 191
2026
Q1 		$63.5K Buy
2,185
+160
+8% +$4.8K 0.02% 205
2025
Q4 		$57.7K Sell
2,025
-39
-2% -$1.1K 0.02% 208
2025
Q3 		$57.6K Sell
2,064
-885
-30% -$23.7K 0.02% 213
2025
Q2 		$74.6K Buy
2,949
+2
+0.1% +$47 0.03% 190
2025
Q1 		$69K Buy
2,947
+42
+1% +$1.07K 0.03% 196
2024
Q4 		$75.1K Buy
2,905
+499
+21% +$13.3K 0.05% 87
2024
Q3 		$61.9K Buy
2,406
+2
+0.1% +$50 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% +$4.68K 0.04% 90
2023
Q4 		$53.5K Sell
2,264
-864
-28% -$18.2K 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% -$21.7K 0.05% 87
2022
Q1 		$98K Sell
4,144
-64
-2% -$1.51K 0.07% 83
2021
Q4 		$108K Buy
4,208
+240
+6% +$6.21K 0.07% 81
2021
Q3 		$99K Buy
3,968
+60
+2% +$1.52K 0.06% 81
2021
Q2 		$102K Sell
3,908
-144
-4% -$3.68K 0.07% 78
2021
Q1 		$101K Hold
4,052
– – 0.07% 77
2020
Q4 		$90K Sell
4,052
-140
-3% -$2.79K 0.07% 79
2020
Q3 		$73K Sell
4,192
-112
-3% -$1.93K 0.06% 76
2020
Q2 		$70K Buy
+4,304
New +$64.4K 0.07% 73

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Costello Asset Management's SCHA Position: Q2 2026 in Review

Costello Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.05% in Q2 2026, buying an estimated $33 and bringing the position to 2,186 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #191.

Costello Asset Management first reported a position in SCHA in Q2 2020 and has held it in 25 quarters since. The position peaked at $108K in Q4 2021. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Costello Asset Management held 2,186 shares of Schwab U.S Small- Cap ETF worth $79K as of Q2 2026.
  • Costello Asset Management bought 1 Schwab U.S Small- Cap ETF share in Q2 2026, an estimated $33.
  • Schwab U.S Small- Cap ETF made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #191 holding.
  • Costello Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Schwab U.S Small- Cap ETF position peaked at $108K in Q4 2021.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.