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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,596
−39 vs. Q2 2022
Portfolio value
$104.7M
−$2.42M (−2.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Schubert & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock553,355$51.8M49.5%−51,983−8.6%ReducedHistory
AAPLApple Inc.Stock152,279$21.0M20.1%+499+0.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF394,852$8.78M8.4%+10,796+2.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF47,806$1.86M1.8%−18,886−28.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL52,768$1.36M1.3%+3,118+6.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF11,009$1.04M1.0%+24+0.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF30,889$659.0K0.6%+16,737+118.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY31,871$611.0K0.6%+3,296+11.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF26,620$580.0K0.6%+4,079+18.1%Added–
XOMExxonMobil Holdings CorpCOM6,497$567.0K0.5%+121+1.9%AddedHistory
TSLATesla, Inc.Stock2,116$561.0K0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
TAT&T Inc.Stock35,527$545.0K0.5%+685+2.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,642$522.0K0.5%+61+0.2%Added–
CVXChevron CorpStock3,284$472.0K0.5%+544+19.9%AddedHistory
UNPUnion Pacific CorpStock2,409$469.0K0.4%+2,322+2,669.0%AddedHistory
MRKMerck & Co., Inc.Stock5,010$431.0K0.4%−117−2.3%ReducedHistory
PGProcter & Gamble CoStock3,335$421.0K0.4%+165+5.2%AddedHistory
JNJJohnson & JohnsonStock2,514$411.0K0.4%+4+0.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V21,191$393.0K0.4%+7,731+57.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,182$328.0K0.3%+8,737+103.5%Added–
VZVerizon Communications IncStock7,698$292.0K0.3%−675−8.1%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI13,634$276.0K0.3%+6,718+97.1%Added–
SOSouthern CoStock4,033$274.0K0.3%+12+0.3%AddedHistory
COPConocoPhillipsStock2,636$270.0K0.3%+610+30.1%AddedHistory
ABBVAbbVie Inc.Stock1,891$254.0K0.2%+12+0.6%AddedHistory
MAINMain Street Capital CORPCEF7,071$238.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,620$219.0K0.2%+13+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,622$219.0K0.2%00.0%Unchanged–
RBLXRoblox CorpStock6,085$218.0K0.2%−20.0%ReducedHistory
IBMInternational Business Machines CorpStock1,763$209.0K0.2%−2−0.1%ReducedHistory
FFord Motor CoStock17,212$193.0K0.2%+259+1.5%AddedHistory
TXNTexas Instruments IncStock1,220$189.0K0.2%+64+5.5%AddedHistory
KOCoca Cola CoStock3,359$188.0K0.2%+4+0.1%AddedHistory
MSFTMicrosoft CorpStock717$167.0K0.2%−146−16.9%ReducedHistory
WMWaste Management IncStock831$133.0K0.1%+32+4.0%AddedHistory
DOWDow Inc.Stock2,968$130.0K0.1%+57+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock3,239$130.0K0.1%+250+8.4%AddedHistory
WMTWalmart Inc.Stock989$128.0K0.1%+105+11.9%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA5,879$121.0K0.1%+2,163+58.2%Added–
BIDUBaidu, Inc.ADR975$115.0K0.1%−18−1.8%ReducedHistory
PEPPepsiCo IncStock651$106.0K0.1%+59+10.0%AddedHistory
LEGLeggett & Platt IncStock3,106$103.0K0.1%+23+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,772$102.0K0.1%+13+0.7%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT6,263$102.0K0.1%−6,250−49.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,102$101.0K0.1%−204−8.8%Reduced–
WBDWarner Bros. Discovery, Inc.Stock8,399$97.0K0.1%+53+0.6%AddedHistory
Vanguard Energy ETF92204A306ETF920$93.0K0.1%00.0%Unchanged–
SHELShell plcADR1,810$90.0K0.1%+29+1.6%AddedHistory
VLOValero Energy CorpStock791$85.0K0.1%+22+2.9%AddedHistory
JPMJPMorgan Chase & CoStock771$81.0K0.1%+26+3.5%AddedHistory
AMZNAmazon Com IncStock697$79.0K0.1%−4−0.6%ReducedHistory
CAGConagra Brands Inc.Stock2,413$79.0K0.1%+126+5.5%AddedHistory
IRMIron Mountain IncCOM1,766$78.0K0.1%+21+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock891$77.0K0.1%+28+3.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,997$75.0K0.1%−6,243−67.6%Reduced–
GISGeneral Mills IncStock964$74.0K0.1%+45+4.9%AddedHistory
BPBP PLCADR2,535$72.0K0.1%+743+41.5%AddedHistory
MMM3M CoStock616$68.0K0.1%+80+14.9%AddedHistory
EDConsolidated Edison IncStock764$66.0K0.1%+14+1.9%AddedHistory
PSXPhillips 66Stock814$66.0K0.1%+337+70.6%AddedHistory
METAMeta Platforms, Inc.Stock472$64.0K0.1%+81+20.7%AddedHistory
UPSUnited Parcel Service IncStock389$63.0K0.1%−20−4.9%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,411$59.0K0.1%+29+2.1%AddedHistory
PSAPublic StorageCOM197$58.0K0.1%+3+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock184$49.0K<0.1%+65+54.6%AddedHistory
KKellanovaStock682$48.0K<0.1%+53+8.4%AddedHistory
LLYEli Lilly & CoStock144$47.0K<0.1%+28+24.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock578$45.0K<0.1%+23+4.1%AddedHistory
RIOTRiot Platforms, Inc.COM6,349$45.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock250$44.0K<0.1%−78−23.8%ReducedHistory
BACBank of America CorpStock1,444$44.0K<0.1%+25+1.8%AddedHistory
INTCIntel CorpStock1,655$43.0K<0.1%+177+12.0%AddedHistory
PFEPfizer IncStock926$41.0K<0.1%−24−2.5%ReducedHistory
KMBKimberly Clark CorpStock355$40.0K<0.1%−4−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock2,382$40.0K<0.1%+180+8.2%AddedHistory
CCitigroup IncStock953$40.0K<0.1%+22+2.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock364$35.0K<0.1%−196−35.0%ReducedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock135$35.0K<0.1%+20+17.4%AddedHistory
GOOGAlphabet Inc.Stock362$35.0K<0.1%−198−35.4%ReducedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock71$34.0K<0.1%+19+36.5%AddedHistory
LUMNLumen Technologies, Inc.Stock4,616$34.0K<0.1%+161+3.6%AddedHistory
OXYOccidental Petroleum CorpStock500$31.0K<0.1%+97+24.1%AddedHistory
LMTLockheed Martin CorpStock81$31.0K<0.1%+1+1.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM4,915$30.0K<0.1%+70+1.4%AddedHistory
CVSCVS Health CorpStock293$28.0K<0.1%+50+20.6%AddedHistory
HDHome Depot, Inc.Stock97$27.0K<0.1%−2−2.0%ReducedHistory
RTXRTX CorpStock330$27.0K<0.1%−1−0.3%ReducedHistory
PFGPrincipal Financial Group IncCOM357$26.0K<0.1%+13+3.8%AddedHistory
BHPBHP Group LtdADR508$25.0K<0.1%+51+11.2%AddedHistory
AMGNAmgen IncStock111$25.0K<0.1%+15+15.6%AddedHistory
MCDMcDonalds CorpStock103$24.0K<0.1%+2+2.0%AddedHistory
TGTTarget CorpStock164$24.0K<0.1%+74+82.2%AddedHistory
KHCKraft Heinz CoStock716$24.0K<0.1%+2+0.3%AddedHistory
IBNIcici Bank LtdADR1,146$24.0K<0.1%+204+21.7%AddedHistory
GPCGenuine Parts CoStock154$23.0K<0.1%+20+14.9%AddedHistory
ABTAbbott LaboratoriesStock236$23.0K<0.1%+47+24.9%AddedHistory
DEODiageo PLCSPON ADR NEW135$23.0K<0.1%+10+8.0%AddedHistory
ASMLASML Holding NVADR50$21.0K<0.1%+4+8.7%AddedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR297$13.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%History
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%History
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%History
SUSuncor Energy IncStock197$7.00K<0.1%History
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%History
ORANYOrangeSPONSORED ADR525$6.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%History
TRPTC Energy CorpCOM96$5.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%History
PUKPrudential PLCADR102$3.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
RCIRogers Communications IncCL B51$2.00K<0.1%History
FTSFortis Inc.COM44$2.00K<0.1%History
BYDBoyd Gaming CorpCOM41$2.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%History
NIONIO Inc.ADR38$1.00K<0.1%History
FNVFranco Nevada CorpStock10$1.00K<0.1%History
SHOPShopify Inc.Stock30$1.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%–
PAASPan American Silver CorpStock29$1.00K<0.1%History
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%History
LYFTLyft, Inc.CL A COM50$1.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%History
CAECae IncCOM25$1.00K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%History
ICUIIcu Medical IncCOM5$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
CCMPCMC Materials, Inc.COM4$1.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%–
MANTMantech International CorpCL A10$1.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%–
VRTVVeritiv CorpCOM5$1.00K<0.1%History
BHCBausch Health Companies Inc.Stock34$00.0%History
SNOWSnowflake Inc.Stock2$00.0%History
PRGPROG Holdings, Inc.Stock19$00.0%History
DOMOHuckleberry.ai, Inc.Stock5$00.0%History
AGNTAGNT, Inc.COM31$00.0%History
CDECoeur Mining, Inc.COM NEW130$00.0%History
CENXCentury Aluminum CoCOM13$00.0%History
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%History
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%History
DDOGDatadog, Inc.CL A COM5$00.0%History
CNKCinemark Holdings, Inc.COM2$00.0%History
ANFAbercrombie & Fitch CoCL A28$00.0%History
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%History
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%History
RNGRingCentral, Inc.CL A4$00.0%History
LILi Auto Inc.SPONSORED ADS10$00.0%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%History
CYHCommunity Health Systems IncCOM5$00.0%History
CRSRCorsair Gaming, Inc.COM11$00.0%History
DLXDeluxe CorpCOM20$00.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
PACKRanpak Holdings Corp.COM CL A8$00.0%History
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%History
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%History
GCPGCP Applied Technologies Inc.COM9$00.0%History
GDSGDS Holdings LtdSPONSORED ADS8$00.0%History
LACLithium Americas Corp.COM NEW3$00.0%History
MTORMeritor, Inc.COM10$00.0%History
SAFMSanderson Farms IncCOM1$00.0%History
TPTXTurning Point Therapeutics, Inc.COM6$00.0%History
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%History
MNDTMandiant, Inc.Stock13$00.0%History