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Costello Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Costello Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$883K Buy
30,502
+45
+0.1% +$1.26K 0.27% 52
2026
Q1 		$764K Sell
30,457
-79
-0.3% -$2.07K 0.26% 49
2025
Q4 		$801K Sell
30,536
-2,885
-9% -$75.1K 0.26% 48
2025
Q3 		$859K Sell
33,421
-567
-2% -$14K 0.29% 49
2025
Q2 		$810K Sell
33,988
-175
-0.5% -$3.85K 0.3% 46
2025
Q1 		$736K Buy
34,163
+33,683
+7,017% +$766K 0.3% 48
2024
Q4 		$10.9K Hold
480
– – 0.01% 138
2024
Q3 		$10.6K Sell
480
-15
-3% -$320 0.01% 141
2024
Q2 		$10.4K Hold
495
– – 0.01% 128
2024
Q1 		$10.1K Buy
495
+96
+24% +$1.86K 0.01% 141
2023
Q4 		$7.4K Buy
399
+24
+6% +$415 0.01% 147
2023
Q3 		$6.23K Buy
375
+15
+4% +$260 0.01% 154
2023
Q2 		$6.2K Hold
360
– – 0.01% 156
2023
Q1 		$5.74K Hold
360
– – 0.01% 170
2022
Q4 		$5.38K Buy
360
+15
+4% +$225 ﹤0.01% 169
2022
Q3 		$5K Buy
345
+15
+5% +$233 ﹤0.01% 175
2022
Q2 		$5K Buy
330
+96
+41% +$1.54K ﹤0.01% 184
2022
Q1 		$4K Hold
234
– – ﹤0.01% 205
2021
Q4 		$4K Buy
234
+54
+30% +$993 ﹤0.01% 206
2021
Q3 		$3K Hold
180
– – ﹤0.01% 207
2021
Q2 		$3K Hold
180
– – ﹤0.01% 206
2021
Q1 		$3K Buy
180
+60
+50% +$946 ﹤0.01% 224
2020
Q4 		$2K Buy
+120
New +$1.71K ﹤0.01% 223

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Costello Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.15% in Q2 2026, buying an estimated $1.26K and bringing the position to 30,502 shares worth $883K. The position accounts for 0.27% of the portfolio, ranked #52.

Costello Asset Management first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Costello Asset Management held 30,502 shares of Schwab US Broad Market ETF worth $883K as of Q2 2026.
  • Costello Asset Management bought 45 Schwab US Broad Market ETF shares in Q2 2026, an estimated $1.26K.
  • Schwab US Broad Market ETF made up 0.27% of Costello Asset Management's portfolio in Q2 2026, its #52 holding.
  • Costello Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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