Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,415
- +16 vs. Q4 2021
- Portfolio value
- $91.2M
- −$7.14M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 605,313 | $61.4M | 67.3% | −46,851−7.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 409,404 | $11.3M | 12.4% | +58,717+16.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,755 | $1.76M | 1.9% | +14,307+61.0% | Added | – |
| AAPLApple Inc. | Stock | 8,050 | $1.41M | 1.5% | +48+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,373 | $1.25M | 1.4% | +16,737+81.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $1.23M | 1.4% | −5,607−33.8% | Reduced | – |
| TAT&T Inc. | Stock | 34,452 | $814.0K | 0.9% | +714+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,495 | $786.0K | 0.9% | +2,917+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,049 | $500.0K | 0.5% | −2,214−26.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,039 | $464.0K | 0.5% | +53+1.8% | Added | History |
| CVXChevron Corp | Stock | 2,624 | $427.0K | 0.5% | −1,129−30.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,359 | $418.0K | 0.5% | +89+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,939 | $405.0K | 0.4% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,873 | $401.0K | 0.4% | +361+4.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 7,071 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,583 | $296.0K | 0.3% | +21+1.3% | Added | History |
| SOSouthern Co | Stock | 3,995 | $290.0K | 0.3% | +94+2.4% | Added | History |
| FFord Motor Co | Stock | 16,784 | $284.0K | 0.3% | +5,097+43.6% | Added | History |
| RBLXRoblox Corp | Stock | 6,083 | $281.0K | 0.3% | +6,083 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,622 | $263.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,693 | $220.0K | 0.2% | +84+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 194 | $209.0K | 0.2% | +161+487.9% | Added | History |
| COPConocoPhillips | Stock | 2,007 | $201.0K | 0.2% | −1,940−49.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,096 | $201.0K | 0.2% | +75+7.3% | Added | History |
| KOCoca Cola Co | Stock | 3,081 | $191.0K | 0.2% | −1,375−30.9% | Reduced | History |
| DOWDow Inc. | Stock | 2,734 | $174.0K | 0.2% | +134+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,922 | $163.0K | 0.2% | +306+11.7% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 12,513 | $156.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,015 | $149.0K | 0.2% | −6−0.2% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 6,349 | $134.0K | 0.1% | +6,349 | New | History |
| MSFTMicrosoft Corp | Stock | 417 | $129.0K | 0.1% | +45+12.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 4,682 | $123.0K | 0.1% | +4,682 | New | – |
| WMWaste Management Inc | Stock | 754 | $119.0K | 0.1% | +4+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,750 | $117.0K | 0.1% | +1,750 | New | – |
| WMTWalmart Inc. | Stock | 749 | $111.0K | 0.1% | +100+15.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 3,012 | $105.0K | 0.1% | +82+2.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 920 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 1,726 | $96.0K | 0.1% | +23+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 633 | $86.0K | 0.1% | −617−49.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26 | $85.0K | 0.1% | +3+13.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 828 | $83.0K | 0.1% | +46+5.9% | Added | History |
| INTCIntel Corp | Stock | 1,529 | $76.0K | 0.1% | +108+7.6% | Added | History |
| PSAPublic Storage | COM | 193 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 346 | $74.0K | 0.1% | +25+7.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,174 | $73.0K | 0.1% | +35+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 429 | $72.0K | 0.1% | +21+5.1% | Added | History |
| VLOValero Energy Corp | Stock | 711 | $72.0K | 0.1% | +17+2.4% | Added | History |
| SHELShell plc | ADR | 1,293 | $71.0K | 0.1% | +1,293 | New | History |
| MMM3M Co | Stock | 480 | $71.0K | 0.1% | +50+11.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 728 | $69.0K | 0.1% | −26−3.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 45 | $61.0K | 0.1% | −140−75.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 1,355 | $60.0K | 0.1% | −1−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 816 | $55.0K | 0.1% | +242+42.2% | Added | History |
| BACBank of America Corp | Stock | 1,231 | $51.0K | 0.1% | +22+1.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 4,066 | $46.0K | 0.1% | +63+1.6% | Added | History |
| PFEPfizer Inc | Stock | 892 | $46.0K | 0.1% | −7,579−89.5% | Reduced | History |
| CCitigroup Inc | Stock | 852 | $45.0K | <0.1% | −4−0.5% | Reduced | History |
| BPBP PLC | ADR | 1,422 | $42.0K | <0.1% | +14+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 306 | $38.0K | <0.1% | +11+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13 | $36.0K | <0.1% | −2−13.3% | Reduced | History |
| PSXPhillips 66 | Stock | 418 | $36.0K | <0.1% | +12+3.0% | Added | History |
| KKellanova | Stock | 548 | $35.0K | <0.1% | +17+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,831 | $35.0K | <0.1% | +661+56.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,346 | $35.0K | <0.1% | +1,346 | New | – |
| GOOGAlphabet Inc. | Stock | 12 | $34.0K | <0.1% | −3−20.0% | Reduced | History |
| VVisa Inc. | Stock | 149 | $33.0K | <0.1% | +79+112.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 4,635 | $33.0K | <0.1% | +29+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 102 | $31.0K | <0.1% | +47+85.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 511 | $31.0K | <0.1% | +10+2.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,020 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 671 | $26.0K | <0.1% | +34+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 152 | $25.0K | <0.1% | +40+35.7% | Added | History |
| RTXRTX Corp | Stock | 240 | $24.0K | <0.1% | +189+370.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 408 | $23.0K | <0.1% | +26+6.8% | Added | – |
| ACNAccenture plc | Stock | 67 | $23.0K | <0.1% | +26+63.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 52 | $23.0K | <0.1% | +40+333.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 310 | $23.0K | <0.1% | −4−1.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 554 | $23.0K | <0.1% | +3+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 459 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372 | $20.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56 | $20.0K | <0.1% | +5+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 31 | $20.0K | <0.1% | +5+19.2% | Added | History |
| CVSCVS Health Corp | Stock | 189 | $19.0K | <0.1% | +126+200.0% | Added | History |
| MCDMcDonalds Corp | Stock | 77 | $19.0K | <0.1% | +42+120.0% | Added | History |
| MAMastercard Inc | Stock | 49 | $18.0K | <0.1% | +12+32.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 250 | $18.0K | <0.1% | +9+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30 | $17.0K | <0.1% | +1+3.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 656 | $17.0K | <0.1% | +230+54.0% | Added | – |
| NVDANVIDIA Corp | Stock | 59 | $16.0K | <0.1% | −2−3.3% | Reduced | History |
| BCEBce Inc | COM NEW | 282 | $16.0K | <0.1% | +282 | New | History |
| LLYEli Lilly & Co | Stock | 54 | $15.0K | <0.1% | +9+20.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 177 | $15.0K | <0.1% | +140+378.4% | Added | History |
| TFCTruist Financial Corp | COM | 264 | $15.0K | <0.1% | +230+676.5% | Added | History |
| CMCSAComcast Corp | Stock | 294 | $14.0K | <0.1% | +155+111.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 53 | $14.0K | <0.1% | +13+32.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 153 | $14.0K | <0.1% | +149+3,725.0% | Added | History |
| ABTAbbott Laboratories | Stock | 122 | $14.0K | <0.1% | +75+159.6% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 205 | $14.0K | <0.1% | +205 | New | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $3.28M | 3.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $61.0K | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 500 | $5.00K | <0.1% | History |
| CERNCERNER Corp | COM | 21 | $2.00K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5 | $1.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 4 | $1.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 14 | $1.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3 | $1.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 29 | $1.00K | <0.1% | History |
| STLSterling Bancorp | COM | 27 | $1.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 14 | $1.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1 | $0 | 0.0% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | History |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | History |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | History |
| APPSDigital Turbine, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| DOUGDouglas Elliman Inc. | COM | 5 | $0 | 0.0% | History |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | History |
| STEPStepStone Group Inc. | COM CL A | 3 | $0 | 0.0% | History |
| EHTHeHealth, Inc. | COM | 1 | $0 | 0.0% | History |
| NVCRNovoCure Ltd | ORD SHS | 1 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | History |
| BLUEbluebird bio, Inc. | COM | 11 | $0 | 0.0% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16 | $0 | 0.0% | History |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | History |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | History |