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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
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 $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Costello Asset Management's SCHA Position: Q1 2026 in Review

Costello Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 7.9% in Q1 2026, buying an estimated $4.8K and bringing the position to 2,185 shares worth $63.5K. The position accounts for 0.02% of the portfolio, ranked #205.

Costello Asset Management first reported a position in SCHA in Q2 2020 and has held it in 24 quarters since. The position peaked at $108K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Costello Asset Management held 2,185 shares of Schwab U.S Small- Cap ETF worth $63.5K as of Q1 2026.
  • Costello Asset Management bought 160 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $4.8K.
  • Schwab U.S Small- Cap ETF made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #205 holding.
  • Costello Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's Schwab U.S Small- Cap ETF position peaked at $108K in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.