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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
POOLPool CorpCOM10$3.00K<0.1%−5−33.3%ReducedHistory
CNXCNX Resources CorpCOM173$3.00K<0.1%+34+24.5%AddedHistory
CHRDChord Energy CorpCOM NEW22$3.00K<0.1%+16+266.7%AddedHistory
WDCWestern Digital CorpCOM79$3.00K<0.1%+1+1.3%AddedHistory
AITApplied Industrial Technologies IncCOM31$3.00K<0.1%+11+55.0%AddedHistory
IPInternational Paper CoCOM101$3.00K<0.1%−9−8.2%ReducedHistory
ALKAlaska Air Group, Inc.COM76$3.00K<0.1%+44+137.5%AddedHistory
MEDPMedpace Holdings, Inc.COM18$3.00K<0.1%+4+28.6%AddedHistory
EXPDExpeditors International of Washington IncCOM36$3.00K<0.1%−21−36.8%ReducedHistory
ITTItt Inc.COM50$3.00K<0.1%+10+25.0%AddedHistory
TNETTrinet Group, Inc.COM38$3.00K<0.1%+13+52.0%AddedHistory
SMSM Energy CoCOM89$3.00K<0.1%+17+23.6%AddedHistory
NICENICE Ltd.SPONSORED ADR16$3.00K<0.1%+4+33.3%AddedHistory
AEEAmeren CorpCOM43$3.00K<0.1%+10+30.3%AddedHistory
AMNAmn Healthcare Services IncCOM30$3.00K<0.1%+4+15.4%AddedHistory
BHFBrighthouse Financial, Inc.COM64$3.00K<0.1%+32+100.0%AddedHistory
CARAvis Budget Group, Inc.COM17$3.00K<0.1%−3−15.0%ReducedHistory
CABOCable One, Inc.COM4$3.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM30$3.00K<0.1%+11+57.9%AddedHistory
ABMDAbiomed IncCOM14$3.00K<0.1%+3+27.3%AddedHistory
ALSumisho Air Lease CorpCL A89$3.00K<0.1%+28+45.9%AddedHistory
YAlleghany CorpCOM4$3.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM54$3.00K<0.1%+17+45.9%AddedHistory
BERYBerry Global Group, Inc.COM67$3.00K<0.1%+1+1.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%+20+36.4%AddedHistory
CAJPYCanon IncSPONSORED ADR134$3.00K<0.1%+22+19.6%AddedHistory
CLRContinental Resources, IncCOM52$3.00K<0.1%−4−7.1%ReducedHistory
COOCooper Companies, Inc.COM NEW11$3.00K<0.1%+2+22.2%AddedHistory
DENDenbury IncCOM37$3.00K<0.1%+13+54.2%AddedHistory
ETRNMidstream Co LLCCOM439$3.00K<0.1%+188+74.9%AddedHistory
First Rep BK San Francisco C33616C100COM20$3.00K<0.1%−4−16.7%Reduced–
FLFoot Locker, Inc.COM100$3.00K<0.1%+39+63.9%AddedHistory
TWNKHostess Brands, Inc.CL A109$3.00K<0.1%+41+60.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM129$3.00K<0.1%+10+8.4%AddedHistory
PINCPremier, Inc.CL A82$3.00K<0.1%+20+32.3%AddedHistory
SKXSkechers USA IncCL A88$3.00K<0.1%+9+11.4%AddedHistory
SSBSouthState Bank CorpCOM43$3.00K<0.1%+14+48.3%AddedHistory
SRCLStericycle IncCOM61$3.00K<0.1%+30+96.8%AddedHistory
SNVSynovus Financial CorpCOM NEW76$3.00K<0.1%+24+46.2%AddedHistory
XUnited States Steel CorpCOM162$3.00K<0.1%−7−4.1%ReducedHistory
WRKWestRock CoCOM101$3.00K<0.1%+1+1.0%AddedHistory
TRTNTriton International LtdCL A59$3.00K<0.1%+19+47.5%AddedHistory
CADECadence BancorporationEQUITY US CM103$3.00K<0.1%+45+77.6%AddedHistory
YUMYum Brands IncStock37$4.00K<0.1%+4+12.1%AddedHistory
MARMarriott International IncStock30$4.00K<0.1%−10−25.0%ReducedHistory
Schwab International Equity ETF808524805ETF153$4.00K<0.1%−25−14.0%Reduced–
IQVIQVIA Holdings Inc.Stock22$4.00K<0.1%−2−8.3%ReducedHistory
PCGPG&E CorpStock334$4.00K<0.1%+140+72.2%AddedHistory
NEMNEWMONT CorpStock86$4.00K<0.1%−19−18.1%ReducedHistory
BROBrown & Brown, Inc.Stock73$4.00K<0.1%+14+23.7%AddedHistory
MSCIMSCI Inc.Stock10$4.00K<0.1%+2+25.0%AddedHistory
MRNAModerna, Inc.Stock34$4.00K<0.1%−7−17.1%ReducedHistory
JCIJohnson Controls International plcStock88$4.00K<0.1%+38+76.0%AddedHistory
AESAES CorpStock164$4.00K<0.1%+59+56.2%AddedHistory
ATRAptargroup, Inc.Stock44$4.00K<0.1%+14+46.7%AddedHistory
PIIPolaris Inc.Stock42$4.00K<0.1%+14+50.0%AddedHistory
APAAPA CorpStock113$4.00K<0.1%+32+39.5%AddedHistory
DCIDonaldson Co IncStock81$4.00K<0.1%+28+52.8%AddedHistory
MANHManhattan Associates IncStock32$4.00K<0.1%+10+45.5%AddedHistory
BBYBest Buy Co IncStock70$4.00K<0.1%+2+2.9%AddedHistory
AMAntero Midstream CorpStock408$4.00K<0.1%+118+40.7%AddedHistory
LNTAlliant Energy CorpStock69$4.00K<0.1%+20+40.8%AddedHistory
PLUGPlug Power IncStock201$4.00K<0.1%+92+84.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock27$4.00K<0.1%−2−6.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock30$4.00K<0.1%+8+36.4%AddedHistory
PRIPrimerica, Inc.Stock31$4.00K<0.1%+9+40.9%AddedHistory
ALLYAlly Financial Inc.Stock153$4.00K<0.1%+67+77.9%AddedHistory
FFIVF5, Inc.Stock30$4.00K<0.1%+13+76.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock17$4.00K<0.1%+4+30.8%AddedHistory
UBSUBS Group AGStock291$4.00K<0.1%+30+11.5%AddedHistory
AYIAcuity Inc. (DE)Stock26$4.00K<0.1%+8+44.4%AddedHistory
AEMAgnico Eagle Mines LtdStock85$4.00K<0.1%+19+28.8%AddedHistory
BSXBoston Scientific CorpStock91$4.00K<0.1%+38+71.7%AddedHistory
OLNOLIN CorpStock99$4.00K<0.1%+7+7.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock33$4.00K<0.1%+8+32.0%AddedHistory
ETREntergy CorpCOM36$4.00K<0.1%+13+56.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS124$4.00K<0.1%+40+47.6%AddedHistory
RNRRenaissancere Holdings LtdCOM28$4.00K<0.1%+5+21.7%AddedHistory
Barrick Gold Corp067901108COM278$4.00K<0.1%+44+18.8%Added–
TTCToro CoCOM51$4.00K<0.1%+10+24.4%AddedHistory
ATOAtmos Energy CorpCOM38$4.00K<0.1%+7+22.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM44$4.00K<0.1%+19+76.0%AddedHistory
PWRQuanta Services, Inc.COM30$4.00K<0.1%+4+15.4%AddedHistory
BKRBaker Hughes CoCL A196$4.00K<0.1%+12+6.5%AddedHistory
STSensata Technologies Holding plcSHS101$4.00K<0.1%+13+14.8%AddedHistory
SAICScience Applications International CorpCOM46$4.00K<0.1%+17+58.6%AddedHistory
NOVNOV Inc.COM218$4.00K<0.1%−29−11.7%ReducedHistory
MTZMastec IncCOM60$4.00K<0.1%+15+33.3%AddedHistory
KMXCarMax IncCOM58$4.00K<0.1%+9+18.4%AddedHistory
RRCRange Resources CorpCOM148$4.00K<0.1%+41+38.3%AddedHistory
PFGCPerformance Food Group CoCOM102$4.00K<0.1%+31+43.7%AddedHistory
MIDDMIDDLEBY CorpCOM35$4.00K<0.1%+18+105.9%AddedHistory
AMKRAmkor Technology, Inc.COM218$4.00K<0.1%+112+105.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS52$4.00K<0.1%+12+30.0%AddedHistory
EXLSExlService Holdings, Inc.COM26$4.00K<0.1%+6+30.0%AddedHistory
FMCFMC CorpCOM NEW38$4.00K<0.1%−5−11.6%ReducedHistory
EWBCEast West Bancorp IncCOM67$4.00K<0.1%+30+81.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE84$4.00K<0.1%+16+23.5%AddedHistory
ORAOrmat Technologies, Inc.COM49$4.00K<0.1%+16+48.5%AddedHistory
ARMKAramarkCOM129$4.00K<0.1%+65+101.6%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
HUCKHuckleberry.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