Costello Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Costello Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	46,563 -721	-2%	-$21.9K	0.49%	37
2025 Q4	$1.3M	Sell	47,284 -17,245	-27%	-$469K	0.43%	38
2025 Q3	$1.76M	Sell	64,529 -13,496	-17%	-$368K	0.59%	34
2025 Q2	$2.07M	Sell	78,025 -812	-1%	-$21.2K	0.78%	32
2025 Q1	$2.2M	Buy	78,837 +16,005	+25%	+$446K	0.89%	24
2024 Q4	$1.72M	Buy	62,832 +30,135	+92%	+$857K	1.14%	32
2024 Q3	$921K	Buy	32,697 +9,489	+41%	+$259K	0.62%	40
2024 Q2	$602K	Buy	23,208 +7,962	+52%	+$207K	0.45%	40
2024 Q1	$410K	Buy	15,246 +3,102	+26%	+$80.1K	0.29%	45
2023 Q4	$308K	Sell	12,144 -237	-2%	-$5.65K	0.26%	50
2023 Q3	$292K	Sell	12,381 -186	-1%	-$4.56K	0.27%	48
2023 Q2	$304K	Buy	12,567 +7,797	+163%	+$186K	0.26%	48
2023 Q1	$116K	Buy	4,770 +1,245	+35%	+$31.1K	0.12%	64
2022 Q4	$88.8K	Sell	3,525 -447	-11%	-$11K	0.08%	70
2022 Q3	$88K	Buy	3,972 +6	+0.2%	+$146	0.08%	67
2022 Q2	$95K	Sell	3,966 -75	-2%	-$1.91K	0.08%	73
2022 Q1	$106K	Sell	4,041 -1,467	-27%	-$38.4K	0.07%	81
2021 Q4	$148K	Buy	5,508 +381	+7%	+$9.9K	0.09%	75
2021 Q3	$127K	Buy	5,127 +1,878	+58%	+$47.7K	0.08%	73
2021 Q2	$82K	Buy	3,249 +303	+10%	+$7.65K	0.05%	92
2021 Q1	$72K	Buy	2,946 +2,196	+293%	+$49.9K	0.05%	95
2020 Q4	$16K	Buy	750 +450	+150%	+$9.13K	0.01%	158
2020 Q3	$6K	Buy	+300	New	+$5.52K	0.01%	186

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Costello Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.5% in Q1 2026, selling an estimated $21.9K and leaving 46,563 shares worth $1.43M. The position accounts for 0.49% of the portfolio, ranked #37.

Costello Asset Management first reported a position in SCHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Costello Asset Management held 46,563 shares of Schwab US Dividend Equity ETF worth $1.43M as of Q1 2026.
Costello Asset Management sold 721 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $21.9K.
Schwab US Dividend Equity ETF made up 0.49% of Costello Asset Management's portfolio in Q1 2026, its #37 holding.
Costello Asset Management first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 23 quarters since.
Costello Asset Management's Schwab US Dividend Equity ETF position peaked at $2.2M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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