Schwab U S Broad Market ETF shares owned by Costello Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Broad Market ETF by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $859k | 33k | 25.71 |
| 2025-06-30 | $810k | 34k | 23.83 |
| 2025-03-31 | $736k | 34k | 21.53 |
| 2024-12-31 | $11k | 480 | 22.70 |
| 2024-09-30 | $11k | 160 | 66.52 |
| 2024-06-30 | $10k | 165 | 62.87 |
| 2024-03-31 | $10k | 165 | 61.05 |
| 2023-12-31 | $7.4k | 133 | 55.67 |
| 2023-09-30 | $6.2k | 125 | 49.85 |
| 2023-06-30 | $6.2k | 120 | 51.70 |
| 2023-03-31 | $5.7k | 120 | 47.85 |
| 2022-12-31 | $5.4k | 120 | 44.81 |
| 2022-09-30 | $5.0k | 115 | 43.48 |
| 2022-06-30 | $5.0k | 110 | 45.45 |
| 2022-03-31 | $4.0k | 78 | 51.28 |
| 2021-12-31 | $4.0k | 39 | 102.56 |
| 2021-09-30 | $3.0k | 30 | 100.00 |
| 2021-06-30 | $3.0k | 30 | 100.00 |
| 2021-03-31 | $3.0k | 30 | 100.00 |
| 2020-12-31 | $2.0k | 20 | 100.00 |