Skip to main content
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
FWONALiberty Media CorpCOM SER A FRMLA13$1.00K<0.1%+3+30.0%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG101$1.00K<0.1%+46+83.6%Added–
DOORMasonite International CorpCOM11$1.00K<0.1%+1+10.0%AddedHistory
MODVModivCare IncCOM8$1.00K<0.1%+3+60.0%AddedHistory
NVEENV5 Global, Inc.COM7$1.00K<0.1%+2+40.0%AddedHistory
NUVANuvasive IncCOM26$1.00K<0.1%+5+23.8%AddedHistory
PACWPacwest BancorpCOM64$1.00K<0.1%+9+16.4%AddedHistory
PDCOPatterson Companies, Inc.COM40$1.00K<0.1%+3+8.1%AddedHistory
PINGPing Identity Holding Corp.COM35$1.00K<0.1%+14+66.7%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A270$1.00K<0.1%+111+69.8%AddedHistory
RBARB Global Inc.COM21$1.00K<0.1%+6+40.0%AddedHistory
SASRSandy Spring Bancorp IncCOM20$1.00K<0.1%+1+5.3%AddedHistory
SIRISirius XM Holdings Inc.COM178$1.00K<0.1%−1−0.6%ReducedHistory
SJISouth Jersey Industries IncCOM37$1.00K<0.1%+2+5.7%AddedHistory
NOVASunnova Energy International Inc.COM39$1.00K<0.1%+19+95.0%AddedHistory
SWCHSwitch, Inc.CL A26$1.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM85$1.00K<0.1%+38+80.9%AddedHistory
TGNATegna IncCOM54$1.00K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM15$1.00K<0.1%−3−16.7%ReducedHistory
VMWVmware LLCCL A COM8$1.00K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A4$1.00K<0.1%−6−60.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS102$1.00K<0.1%−5−4.7%ReducedHistory
QGENQiagen N.V.SHS NEW36$1.00K<0.1%+11+44.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM22$1.00K<0.1%+7+46.7%AddedHistory
GENGen Digital Inc.Stock88$2.00K<0.1%+17+23.9%AddedHistory
BAXBaxter International IncStock30$2.00K<0.1%−25−45.5%ReducedHistory
ONBOld National BancorpStock133$2.00K<0.1%+59+79.7%AddedHistory
CNCCentene CorpStock28$2.00K<0.1%+10+55.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF94$2.00K<0.1%−12−11.3%Reduced–
SCCOSouthern Copper CorpStock39$2.00K<0.1%+17+77.3%AddedHistory
EMNEastman Chemical CoStock30$2.00K<0.1%−6−16.7%ReducedHistory
TERTeradyne, IncStock22$2.00K<0.1%−24−52.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock30$2.00K<0.1%−21−41.2%ReducedHistory
MUMicron Technology IncStock42$2.00K<0.1%−64−60.4%ReducedHistory
EIXEdison InternationalStock41$2.00K<0.1%+2+5.1%AddedHistory
NJRNew Jersey Resources CorpStock64$2.00K<0.1%+6+10.3%AddedHistory
VTRSViatris IncStock291$2.00K<0.1%−83−22.2%ReducedHistory
WENWendy's CoStock114$2.00K<0.1%+32+39.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock129$2.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock22$2.00K<0.1%−25−53.2%ReducedHistory
HLNHaleon plcADR297$2.00K<0.1%+297NewHistory
CMCCommercial Metals CoStock69$2.00K<0.1%−9−11.5%ReducedHistory
SYKStryker CorpStock11$2.00K<0.1%−4−26.7%ReducedHistory
QRVOQorvo, Inc.Stock26$2.00K<0.1%−4−13.3%ReducedHistory
DDominion Energy, IncStock29$2.00K<0.1%−5−14.7%ReducedHistory
CCChemours CoStock80$2.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%−3−75.0%ReducedHistory
CNXCConcentrix CorpStock17$2.00K<0.1%+4+30.8%AddedHistory
CRUSCirrus Logic, Inc.Stock35$2.00K<0.1%+11+45.8%AddedHistory
HALHalliburton CoStock94$2.00K<0.1%−107−53.2%ReducedHistory
RGLDRoyal Gold IncStock19$2.00K<0.1%−15−44.1%ReducedHistory
UBERUber Technologies, IncStock92$2.00K<0.1%+47+104.4%AddedHistory
ALSNAllison Transmission Holdings IncStock53$2.00K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock18$2.00K<0.1%+6+50.0%AddedHistory
GMEDGlobus Medical IncStock29$2.00K<0.1%+12+70.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock45$2.00K<0.1%+6+15.4%AddedHistory
ATIAti IncStock71$2.00K<0.1%+20+39.2%AddedHistory
SKYChampion Homes, Inc.Stock31$2.00K<0.1%+7+29.2%AddedHistory
NWLNewell Brands Inc.Stock114$2.00K<0.1%−112−49.6%ReducedHistory
FLRFluor CorpStock70$2.00K<0.1%+8+12.9%AddedHistory
FULFuller H B CoStock37$2.00K<0.1%+11+42.3%AddedHistory
SLABSilicon Laboratories Inc.Stock19$2.00K<0.1%+6+46.2%AddedHistory
HLHecla Mining CoCOM394$2.00K<0.1%+208+111.8%AddedHistory
MASMasco CorpCOM46$2.00K<0.1%+1+2.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM86$2.00K<0.1%+30+53.6%AddedHistory
CHDChurch & Dwight Co IncCOM23$2.00K<0.1%−20−46.5%ReducedHistory
ESGREnstar Group LTDSHS12$2.00K<0.1%+6+100.0%AddedHistory
WWDWoodward, Inc.COM28$2.00K<0.1%+9+47.4%AddedHistory
HEI.AHeico CorpCL A17$2.00K<0.1%+3+21.4%AddedHistory
ACAArcosa, Inc.COM38$2.00K<0.1%+13+52.0%AddedHistory
BCBrunswick CorpCOM37$2.00K<0.1%+11+42.3%AddedHistory
INGRIngredion IncCOM31$2.00K<0.1%−4−11.4%ReducedHistory
EHCEncompass Health CorpCOM55$2.00K<0.1%+12+27.9%AddedHistory
WLKWestlake CorpCOM28$2.00K<0.1%+5+21.7%AddedHistory
ALVAutoliv IncCOM37$2.00K<0.1%−13−26.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM32$2.00K<0.1%+32NewHistory
GOLFAcushnet Holdings Corp.COM56$2.00K<0.1%+20+55.6%AddedHistory
WDWalker & Dunlop, Inc.COM18$2.00K<0.1%+2+12.5%AddedHistory
AXSAxis Capital Holdings LtdSHS43$2.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM58$2.00K<0.1%+17+41.5%AddedHistory
PRKSUnited Parks & Resorts Inc.COM34$2.00K<0.1%+16+88.9%AddedHistory
THOThor Industries IncCOM34$2.00K<0.1%+9+36.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD18$2.00K<0.1%−13−41.9%ReducedHistory
HAEHaemonetics CorpCOM30$2.00K<0.1%+9+42.9%AddedHistory
AWIArmstrong World Industries IncCOM27$2.00K<0.1%+8+42.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT247$2.00K<0.1%+45+22.3%AddedHistory
DIODDiodes IncCOM24$2.00K<0.1%+3+14.3%AddedHistory
PVHPVH Corp.COM39$2.00K<0.1%+2+5.4%AddedHistory
EPCEdgewell Personal Care CoCOM47$2.00K<0.1%+22+88.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM43$2.00K<0.1%−15−25.9%ReducedHistory
FHNFirst Horizon CorpCOM96$2.00K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A22$2.00K<0.1%+2+10.0%AddedHistory
SGISomnigroup International Inc.COM79$2.00K<0.1%+13+19.7%AddedHistory
SFStifel Financial CorpCOM46$2.00K<0.1%−6−11.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM8$2.00K<0.1%−4−33.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM38$2.00K<0.1%+16+72.7%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