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 |
|---|---|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 7,071 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,873 | $401.0K | 0.4% | +361+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,939 | $405.0K | 0.4% | +7+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,359 | $418.0K | 0.5% | +89+3.9% | Added | History |
| CVXChevron Corp | Stock | 2,624 | $427.0K | 0.5% | −1,129−30.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,039 | $464.0K | 0.5% | +53+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,049 | $500.0K | 0.5% | −2,214−26.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,495 | $786.0K | 0.9% | +2,917+10.2% | Added | – |
| TAT&T Inc. | Stock | 34,452 | $814.0K | 0.9% | +714+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,985 | $1.23M | 1.4% | −5,607−33.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,373 | $1.25M | 1.4% | +16,737+81.1% | Added | – |
| AAPLApple Inc. | Stock | 8,050 | $1.41M | 1.5% | +48+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,755 | $1.76M | 1.9% | +14,307+61.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 409,404 | $11.3M | 12.4% | +58,717+16.7% | Added | – |
| FISVFiserv Inc | Stock | 605,313 | $61.4M | 67.3% | −46,851−7.2% | Reduced | 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 |