Envestnet Asset Management’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Envestnet Asset Management’s Portfolio SHMDW Stock Details SHMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.7K	Hold	22,033	–	–	﹤0.01%	4803
2026 Q1	$35K	Hold	22,033	–	–	﹤0.01%	4687
2025 Q4	$32.2K	Hold	22,033	–	–	﹤0.01%	4430
2025 Q3	$6.01K	Hold	22,033	–	–	﹤0.01%	4499
2025 Q2	$6.61K	Buy	+22,033	New	+$6.51K	﹤0.01%	4421

Other funds holding SHMDW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Envestnet Asset Management's SHMDW Position: Q2 2026 in Review

Envestnet Asset Management held its SCHMID Group N.V. Warrants (SHMDW) position steady in Q2 2026 at 22,033 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

Envestnet Asset Management first reported a position in SHMDW in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

Envestnet Asset Management held 22,033 shares of SCHMID Group N.V. Warrants worth $39.7K as of Q2 2026.
Envestnet Asset Management left its SCHMID Group N.V. Warrants share count unchanged in Q2 2026.
SCHMID Group N.V. Warrants made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4803 holding.
Envestnet Asset Management first reported a position in SCHMID Group N.V. Warrants in Q2 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.