Schwab U S Large Cap Growth ETF shares owned by Costello Asset Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $819k | 26k | 31.91 |
| 2025-06-30 | $750k | 26k | 29.21 |
| 2025-03-31 | $631k | 25k | 25.04 |
| 2024-12-31 | $7.1k | 256 | 27.87 |
| 2024-09-30 | $6.7k | 64 | 104.19 |
| 2024-06-30 | $6.5k | 64 | 100.84 |
| 2024-03-31 | $5.9k | 64 | 92.72 |
| 2023-12-31 | $5.3k | 64 | 82.95 |
| 2023-09-30 | $4.7k | 64 | 72.72 |
| 2023-06-30 | $4.8k | 64 | 74.95 |
| 2023-03-31 | $4.2k | 64 | 65.17 |
| 2022-12-31 | $3.6k | 64 | 55.56 |
| 2022-09-30 | $4.0k | 64 | 62.50 |
| 2022-06-30 | $4.0k | 64 | 62.50 |
| 2022-03-31 | $5.0k | 64 | 78.13 |
| 2021-12-31 | $5.0k | 32 | 156.25 |
| 2021-09-30 | $5.0k | 32 | 156.25 |
| 2021-06-30 | $5.0k | 32 | 156.25 |
| 2021-03-31 | $8.0k | 64 | 125.00 |
| 2020-12-31 | $8.0k | 64 | 125.00 |
| 2020-09-30 | $7.0k | 64 | 109.38 |
| 2020-06-30 | $6.0k | 64 | 93.75 |
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