Costello Asset Management’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5K	Hold	695	–	–	0.01%	421
2026 Q1	$17.5K	Hold	695	–	–	0.01%	409
2025 Q4	$17.5K	Buy	695 +3	+0.4%	+$76	0.01%	394
2025 Q3	$17.5K	Sell	692 -25	-3%	-$629	0.01%	390
2025 Q2	$18.1K	Buy	717 +25	+4%	+$629	0.01%	387
2025 Q1	$17.4K	Buy	+692	New	+$17.4K	0.01%	365

Other funds holding SCUS

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return

CCG

Coastwise Capital Group La Jolla, California $172M AUM 32.78% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCM

Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return

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

Costello Asset Management held its Schwab Ultra-Short Income ETF (SCUS) position steady in Q2 2026 at 695 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #421.

Costello Asset Management first reported a position in SCUS in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.1K in Q2 2025. 19 funds tracked by Wall St. Rank hold SCUS as of Q2 2026.

Costello Asset Management held 695 shares of Schwab Ultra-Short Income ETF worth $17.5K as of Q2 2026.
Costello Asset Management left its Schwab Ultra-Short Income ETF share count unchanged in Q2 2026.
Schwab Ultra-Short Income ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #421 holding.
Costello Asset Management first reported a position in Schwab Ultra-Short Income ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Schwab Ultra-Short Income ETF position peaked at $18.1K in Q2 2025.
19 funds tracked by Wall St. Rank held Schwab Ultra-Short Income ETF as of Q2 2026.

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