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
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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 |
|---|---|---|---|
| 2026-03-31 | $11M | 365k | 30.96 |
| 2025-12-31 | $11M | 363k | 30.07 |
| 2025-09-30 | $11M | 363k | 29.64 |
| 2025-06-30 | $10M | 363k | 28.05 |
| 2025-03-31 | $9.6M | 367k | 26.20 |
| 2024-12-31 | $10M | 364k | 27.71 |
| 2024-09-30 | $10M | 122k | 83.09 |
| 2024-06-30 | $9.4M | 121k | 77.83 |
| 2024-03-31 | $9.9M | 122k | 81.43 |
| 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 |
More positions owned by North Star Asset Management
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