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 Q2	$858K	Sell	25,344 -37	-0.1%	-$1.23K	0.26%	55
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Costello Asset Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.15% in Q2 2026, selling an estimated $1.23K and leaving 25,344 shares worth $858K. The position accounts for 0.26% of the portfolio, ranked #55.

Costello Asset Management first reported a position in SCHG in Q2 2020 and has held it in 25 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Costello Asset Management held 25,344 shares of Schwab US Large-Cap Growth ETF worth $858K as of Q2 2026.
Costello Asset Management sold 37 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $1.23K.
Schwab US Large-Cap Growth ETF made up 0.26% of Costello Asset Management's portfolio in Q2 2026, its #55 holding.
Costello Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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