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Sch Us Mid-cap Etf etf shares owned by North Star Asset Management

Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Sch Us Mid-cap Etf etf

Tip: Access up to 7 years of quarterly data

All positions including Sch Us Mid-cap Etf etf held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Us Mid-cap Etf etf by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.2M 122k 75.32
2023-09-30 $8.1M 120k 67.68
2023-06-30 $8.5M 120k 71.03
2023-03-31 $8.0M 118k 67.85
2022-12-31 $7.9M 120k 65.61
2022-09-30 $7.2M 119k 60.53
2022-06-30 $17M 272k 62.73
2022-03-31 $19M 248k 75.86
2021-12-31 $19M 235k 80.43
2021-09-30 $17M 223k 76.66
2021-06-30 $17M 211k 78.27
2021-03-31 $14M 190k 74.43
2020-12-31 $12M 171k 68.18
2020-09-30 $8.7M 157k 55.48
2020-06-30 $7.8M 149k 52.62
2020-03-31 $5.7M 135k 42.16
2019-12-31 $6.3M 104k 60.15
2019-09-30 $5.1M 90k 56.54
2019-06-30 $3.6M 64k 57.10
2019-03-31 $687k 12k 55.42
2018-12-31 $427k 8.9k 47.91
2018-09-30 $337k 5.8k 57.87