CAM
Costello Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
33,988
-175
| -0.5% | -$4.17K | 0.3% | 46 |
|
|
2025
Q1 | $736K | Buy |
34,163
+33,683
| +7,017% | +$725K | 0.3% | 48 |
|
|
2024
Q4 | $10.9K | Buy |
480
+320
| +200% | +$7.26K | 0.01% | 138 |
|
|
2024
Q3 | $10.6K | Sell |
160
-5
| -3% | -$333 | 0.01% | 141 |
|
|
2024
Q2 | $10.4K | Hold |
165
| – | – | 0.01% | 128 |
|
|
2024
Q1 | $10.1K | Buy |
165
+32
| +24% | +$1.95K | 0.01% | 141 |
|
|
2023
Q4 | $7.4K | Buy |
133
+8
| +6% | +$445 | 0.01% | 147 |
|
|
2023
Q3 | $6.23K | Buy |
125
+5
| +4% | +$249 | 0.01% | 154 |
|
|
2023
Q2 | $6.2K | Hold |
120
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $5.74K | Hold |
120
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $5.38K | Buy |
120
+5
| +4% | +$224 | ﹤0.01% | 169 |
|
|
2022
Q3 | $5K | Buy |
115
+5
| +5% | +$217 | ﹤0.01% | 175 |
|
|
2022
Q2 | $5K | Buy |
110
+32
| +41% | +$1.46K | ﹤0.01% | 184 |
|
|
2022
Q1 | $4K | Buy |
78
+39
| +100% | +$2K | ﹤0.01% | 205 |
|
|
2021
Q4 | $4K | Buy |
39
+9
| +30% | +$923 | ﹤0.01% | 206 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 224 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 223 |
|