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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 11 | $2.00K | <0.1% | – | – | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 260 | $2.00K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $2.00K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 16 | $2.00K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 10 | $2.00K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| BRKRBruker Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 19 | $2.00K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 11 | $2.00K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 36 | $2.00K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 27 | $2.00K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 3 | $2.00K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2.00K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 45 | $2.00K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 23 | $2.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 33 | $2.00K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 17 | $2.00K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 10 | $2.00K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $2.00K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 49 | $2.00K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 26 | $2.00K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 8 | $2.00K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 24 | $2.00K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22 | $2.00K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 18 | $2.00K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11 | $2.00K | <0.1% | – | – | History |
| SCIService Corp International | COM | 34 | $2.00K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12 | $2.00K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 15 | $2.00K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 35 | $2.00K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 36 | $2.00K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 77 | $2.00K | <0.1% | – | – | History |
| TRUTransUnion | COM | 17 | $2.00K | <0.1% | – | – | History |
| SAIASaia Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $2.00K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 24 | $2.00K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 22 | $2.00K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 32 | $2.00K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 9 | $2.00K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 37 | $2.00K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 5 | $2.00K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $2.00K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 8 | $2.00K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 25 | $2.00K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 43 | $2.00K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 20 | $2.00K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 61 | $2.00K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 34 | $2.00K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47 | $2.00K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2.00K | <0.1% | – | – | History |
| LLoews Corp | COM | 33 | $2.00K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 14 | $2.00K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 19 | $2.00K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 23 | $2.00K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 27 | $2.00K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 9 | $2.00K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 12 | $2.00K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 21 | $2.00K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 21 | $2.00K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 4 | $2.00K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 11 | $2.00K | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 66 | $2.00K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 13 | $2.00K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 65 | $2.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 26 | $2.00K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 20 | $2.00K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 131 | $2.00K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2.00K | <0.1% | – | – | – |
| BGBunge Global SA | COM | 23 | $2.00K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 8 | $1.00K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 19 | $1.00K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 14 | $1.00K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 11 | $1.00K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 43 | $1.00K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 33 | $1.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 40 | $1.00K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 25 | $1.00K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 8 | $1.00K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 7 | $1.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 93 | $1.00K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 16 | $1.00K | <0.1% | – | – | History |
| BABoeing Co | Stock | 6 | $1.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |