Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 7 | $1.00K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 27 | $1.00K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 170 | $1.00K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 2 | $1.00K | <0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 5 | $1.00K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 38 | $1.00K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12 | $1.00K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 14 | $1.00K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 58 | $1.00K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 15 | $1.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 9 | $1.00K | <0.1% | – | – | History |
| SHCRSharecare, Inc. | COM CL A | 225 | $1.00K | <0.1% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 18 | $1.00K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 17 | $2.00K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 23 | $2.00K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 11 | $2.00K | <0.1% | – | – | History |
| HESHess Corp | Stock | 26 | $2.00K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $2.00K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 17 | $2.00K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 26 | $2.00K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9 | $2.00K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 11 | $2.00K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 18 | $2.00K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 39 | $2.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 69 | $2.00K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 28 | $2.00K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 6 | $2.00K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2.00K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 25 | $2.00K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 17 | $2.00K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 16 | $2.00K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $2.00K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 35 | $2.00K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 120 | $2.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 83 | $2.00K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 8 | $2.00K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13 | $2.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 17 | $2.00K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14 | $2.00K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 22 | $2.00K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 9 | $2.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 19 | $2.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 14 | $2.00K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 13 | $2.00K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.00K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11 | $2.00K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 49 | $2.00K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $2.00K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 10 | $2.00K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 21 | $2.00K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 32 | $2.00K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 18 | $2.00K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 60 | $2.00K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 46 | $2.00K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 39 | $2.00K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 9 | $2.00K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 26 | $2.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 75 | $2.00K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 18 | $2.00K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 32 | $2.00K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 10 | $2.00K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 28 | $2.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 40 | $2.00K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 71 | $2.00K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 87 | $2.00K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 32 | $2.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 21 | $2.00K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44 | $2.00K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 28 | $2.00K | <0.1% | – | – | History |
| MASMasco Corp | COM | 29 | $2.00K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2.00K | <0.1% | – | – | History |
| STTState Street Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| TTCToro Co | COM | 19 | $2.00K | <0.1% | – | – | History |
| AONAon plc | CL A | 5 | $2.00K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 24 | $2.00K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 9 | $2.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 15 | $2.00K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 38 | $2.00K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 22 | $2.00K | <0.1% | – | – | History |