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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 19 | $7.00K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 12 | $7.00K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 139 | $7.00K | <0.1% | – | – | History |
| DJTTrump Media & Technology Group Corp. | Stock | 129 | $7.00K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 15 | $7.00K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 30 | $7.00K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 20 | $7.00K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13 | $7.00K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 29 | $7.00K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 47 | $7.00K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 4 | $7.00K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 81 | $7.00K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 8 | $7.00K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 10 | $7.00K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13 | $6.00K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 10 | $6.00K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 42 | $6.00K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 26 | $6.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 63 | $6.00K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 36 | $6.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 439 | $6.00K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 45 | $6.00K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 13 | $6.00K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22 | $6.00K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 31 | $6.00K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 99 | $6.00K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 18 | $6.00K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 73 | $6.00K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 10 | $6.00K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 16 | $6.00K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $6.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 9 | $6.00K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 129 | $5.00K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 54 | $5.00K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 286 | $5.00K | <0.1% | – | – | History |
| KRKroger Co | Stock | 105 | $5.00K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 10 | $5.00K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 50 | $5.00K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 104 | $5.00K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 7 | $5.00K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $5.00K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 13 | $5.00K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 10 | $5.00K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 3 | $5.00K | <0.1% | – | – | History |
| SBEASBEA Merger Sub LLC | COM CL A | 500 | $5.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 121 | $4.00K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 18 | $4.00K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 63 | $4.00K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 15 | $4.00K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 13 | $4.00K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 11 | $4.00K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14 | $4.00K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 44 | $4.00K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 69 | $4.00K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 9 | $4.00K | <0.1% | – | – | History |
| CICigna Group | Stock | 17 | $4.00K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 42 | $4.00K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12 | $4.00K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 51 | $4.00K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 9 | $4.00K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 14 | $4.00K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 20 | $4.00K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 27 | $4.00K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 29 | $4.00K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 10 | $4.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 91 | $4.00K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $4.00K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 46 | $4.00K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 10 | $4.00K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 3 | $4.00K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 18 | $4.00K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 39 | $4.00K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 13 | $4.00K | <0.1% | – | – | History |
| ITGartner Inc | COM | 13 | $4.00K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 12 | $4.00K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 19 | $4.00K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 13 | $4.00K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 73 | $4.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 15 | $4.00K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 41 | $4.00K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 28 | $4.00K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 13 | $4.00K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 15 | $4.00K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 82 | $4.00K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 5 | $4.00K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 11 | $4.00K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 20 | $4.00K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 70 | $4.00K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 75 | $4.00K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 28 | $3.00K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 19 | $3.00K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 16 | $3.00K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 13 | $3.00K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 31 | $3.00K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 17 | $3.00K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15 | $3.00K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106 | $3.00K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 34 | $3.00K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 36 | $3.00K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 33 | $3.00K | <0.1% | – | – | History |