Costello Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Buy	25,381 +777	+3%	+$24.2K	0.26%	52
2025 Q4	$803K	Sell	24,604 -1,049	-4%	-$34.1K	0.27%	47
2025 Q3	$819K	Sell	25,653 -28	-0.1%	-$853	0.27%	50
2025 Q2	$750K	Buy	25,681 +468	+2%	+$12.4K	0.28%	50
2025 Q1	$631K	Buy	25,213 +24,957	+9,749%	+$684K	0.26%	52
2024 Q4	$7.13K	Hold	256	–	–	﹤0.01%	156
2024 Q3	$6.67K	Hold	256	–	–	﹤0.01%	160
2024 Q2	$6.45K	Hold	256	–	–	﹤0.01%	142
2024 Q1	$5.93K	Hold	256	–	–	﹤0.01%	153
2023 Q4	$5.31K	Hold	256	–	–	﹤0.01%	155
2023 Q3	$4.65K	Hold	256	–	–	﹤0.01%	163
2023 Q2	$4.8K	Hold	256	–	–	﹤0.01%	162
2023 Q1	$4.17K	Hold	256	–	–	﹤0.01%	178
2022 Q4	$3.56K	Hold	256	–	–	﹤0.01%	182
2022 Q3	$4K	Hold	256	–	–	﹤0.01%	181
2022 Q2	$4K	Hold	256	–	–	﹤0.01%	192
2022 Q1	$5K	Hold	256	–	–	﹤0.01%	194
2021 Q4	$5K	Hold	256	–	–	﹤0.01%	196
2021 Q3	$5K	Hold	256	–	–	﹤0.01%	192
2021 Q2	$5K	Sell	256 -256	-50%	-$4.43K	﹤0.01%	194
2021 Q1	$8K	Hold	512	–	–	0.01%	199
2020 Q4	$8K	Hold	512	–	–	0.01%	189
2020 Q3	$7K	Hold	512	–	–	0.01%	180
2020 Q2	$6K	Buy	+512	New	+$5.97K	0.01%	180

Other funds holding SCHG

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Costello Asset Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.2% in Q1 2026, buying an estimated $24.2K and bringing the position to 25,381 shares worth $739K. The position accounts for 0.26% of the portfolio, ranked #52.

Costello Asset Management first reported a position in SCHG in Q2 2020 and has held it in 24 quarters since. The position peaked at $819K in Q3 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Costello Asset Management held 25,381 shares of Schwab US Large-Cap Growth ETF worth $739K as of Q1 2026.
Costello Asset Management bought 777 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $24.2K.
Schwab US Large-Cap Growth ETF made up 0.26% of Costello Asset Management's portfolio in Q1 2026, its #52 holding.
Costello Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Schwab US Large-Cap Growth ETF position peaked at $819K in Q3 2025.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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