Sch Us Mid-cap Etf etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 20k | 29.64 |
| 2025-06-30 | $572k | 20k | 28.05 |
| 2025-03-31 | $534k | 20k | 26.20 |
| 2024-12-31 | $565k | 20k | 27.71 |
| 2024-09-30 | $724k | 8.7k | 83.09 |
| 2024-06-30 | $825k | 11k | 77.83 |
| 2024-03-31 | $863k | 11k | 81.43 |
| 2023-12-31 | $897k | 12k | 75.32 |
| 2023-09-30 | $802k | 12k | 67.68 |
| 2023-06-30 | $841k | 12k | 71.03 |
| 2023-03-31 | $804k | 12k | 67.85 |
| 2022-12-31 | $777k | 12k | 65.61 |
| 2022-09-30 | $717k | 12k | 60.54 |
| 2022-06-30 | $743k | 12k | 62.74 |
| 2022-03-31 | $924k | 12k | 75.84 |
| 2021-12-31 | $980k | 12k | 80.44 |
| 2021-09-30 | $878k | 12k | 76.63 |
| 2021-06-30 | $897k | 12k | 78.29 |
| 2021-03-31 | $845k | 11k | 74.40 |
| 2020-12-31 | $774k | 11k | 68.15 |
| 2020-09-30 | $630k | 11k | 55.47 |
| 2020-06-30 | $595k | 11k | 52.66 |