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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
AVGOBroadcom Inc.Stock47$21.0K<0.1%−8−14.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK987$21.0K<0.1%−33−3.2%Reduced–
ESLTElbit Systems LtdStock107$20.0K<0.1%−6−5.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF408$19.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF212$19.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock38$19.0K<0.1%+7+22.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock80$18.0K<0.1%+20+33.3%AddedHistory
RYRoyal Bank of CanadaStock204$18.0K<0.1%+42+25.9%AddedHistory
QCOMQualcomm IncStock157$18.0K<0.1%−46−22.7%ReducedHistory
BMYBristol Myers Squibb CoStock253$18.0K<0.1%−80−24.0%ReducedHistory
CRSCarpenter Technology CorpCOM581$18.0K<0.1%+10+1.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$18.0K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS395$18.0K<0.1%+99+33.4%AddedHistory
MPCMarathon Petroleum CorpStock175$17.0K<0.1%+43+32.6%AddedHistory
PHParker-Hannifin CorpStock71$17.0K<0.1%+6+9.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM234$17.0K<0.1%+17+7.8%AddedHistory
MAMastercard IncStock57$16.0K<0.1%−37−39.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF372$16.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock207$16.0K<0.1%+14+7.3%AddedHistory
DHRDanaher CorpStock62$16.0K<0.1%+18+40.9%AddedHistory
CATCaterpillar IncStock97$16.0K<0.1%+11+12.8%AddedHistory
DEDeere & CoStock47$16.0K<0.1%+8+20.5%AddedHistory
GILDGilead Sciences, Inc.Stock257$16.0K<0.1%+100+63.7%AddedHistory
NVRNVR IncCOM4$16.0K<0.1%+1+33.3%AddedHistory
TFCTruist Financial CorpCOM358$16.0K<0.1%+22+6.5%AddedHistory
DDDuPont de Nemours, Inc.COM323$16.0K<0.1%+22+7.3%AddedHistory
PPGPPG Industries IncStock132$15.0K<0.1%+18+15.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF751$15.0K<0.1%+50+7.1%Added–
KRKroger CoStock349$15.0K<0.1%+57+19.5%AddedHistory
PMPhilip Morris International Inc.Stock182$15.0K<0.1%−4−2.2%ReducedHistory
AMPAmeriprise Financial IncCOM58$15.0K<0.1%+23+65.7%AddedHistory
BCEBce IncCOM NEW368$15.0K<0.1%+20+5.7%AddedHistory
INFYInfosys LtdSPONSORED ADR896$15.0K<0.1%−771−46.3%ReducedHistory
ULUnilever PLCSPON ADR NEW341$15.0K<0.1%+71+26.3%AddedHistory
ITWIllinois Tool Works IncStock80$14.0K<0.1%+2+2.6%AddedHistory
WFCWells Fargo & CompanyStock360$14.0K<0.1%+162+81.8%AddedHistory
CTASCintas CorpStock35$14.0K<0.1%+5+16.7%AddedHistory
MSMorgan StanleyStock171$14.0K<0.1%+92+116.5%AddedHistory
BABAAlibaba Group Holding LtdADR170$14.0K<0.1%+36+26.9%AddedHistory
CLColgate Palmolive CoStock204$14.0K<0.1%+9+4.6%AddedHistory
DVNDevon Energy CorpStock234$14.0K<0.1%+15+6.8%AddedHistory
EOGEOG Resources IncStock127$14.0K<0.1%+30+30.9%AddedHistory
OMCOmnicom Group Inc.COM224$14.0K<0.1%−1−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM83$14.0K<0.1%+7+9.2%AddedHistory
SONYSony Group CorpSPONSORED ADR218$14.0K<0.1%+34+18.5%AddedHistory
ROSTRoss Stores, Inc.COM166$14.0K<0.1%+58+53.7%AddedHistory
HONHoneywell International IncCOM84$14.0K<0.1%+27+47.4%AddedHistory
PXDPioneer Natural Resources CoCOM64$14.0K<0.1%+11+20.8%AddedHistory
ELVElevance Health, Inc.Stock29$13.0K<0.1%−2−6.5%ReducedHistory
GSGoldman Sachs Group IncStock45$13.0K<0.1%+12+36.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock136$13.0K<0.1%−4−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock26$13.0K<0.1%+8+44.4%AddedHistory
CICigna GroupStock47$13.0K<0.1%+6+14.6%AddedHistory
RIORio Tinto PLCADR244$13.0K<0.1%+43+21.4%AddedHistory
DISWalt Disney CoStock142$13.0K<0.1%+74+108.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock43$12.0K<0.1%+11+34.4%AddedHistory
ADBEAdobe Inc.Stock45$12.0K<0.1%+15+50.0%AddedHistory
FSLRFirst Solar, Inc.Stock93$12.0K<0.1%+48+106.7%AddedHistory
ADMArcher-Daniels-Midland CoStock153$12.0K<0.1%+43+39.1%AddedHistory
EQTEQT CorpStock304$12.0K<0.1%+108+55.1%AddedHistory
NOCNorthrop Grumman CorpStock26$12.0K<0.1%+1+4.0%AddedHistory
TJXTJX Companies IncStock197$12.0K<0.1%+54+37.8%AddedHistory
AMATApplied Materials IncStock150$12.0K<0.1%+65+76.5%AddedHistory
ALLAllstate CorpStock94$12.0K<0.1%+3+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18$12.0K<0.1%+2+12.5%AddedHistory
iShares Tr464288588MBS ETF134$12.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR213$12.0K<0.1%+46+27.5%AddedHistory
DFSDiscover Financial ServicesCOM130$12.0K<0.1%+29+28.7%AddedHistory
ULTAUlta Beauty, Inc.Stock28$11.0K<0.1%+7+33.3%AddedHistory
SBUXStarbucks CorpStock130$11.0K<0.1%+14+12.1%AddedHistory
HESHess CorpStock99$11.0K<0.1%−1−1.0%ReducedHistory
CSXCSX CorpStock422$11.0K<0.1%+103+32.3%AddedHistory
NKENIKE, Inc.Stock136$11.0K<0.1%−49−26.5%ReducedHistory
CTVACorteva, Inc.Stock199$11.0K<0.1%+47+30.9%AddedHistory
CMICummins IncStock53$11.0K<0.1%+15+39.5%AddedHistory
TMUST-Mobile US, Inc.Stock85$11.0K<0.1%+13+18.1%AddedHistory
MCHPMicrochip Technology IncStock177$11.0K<0.1%+71+67.0%AddedHistory
ORCLOracle CorpStock172$11.0K<0.1%+8+4.9%AddedHistory
TRVTravelers Companies, Inc.Stock75$11.0K<0.1%−7−8.5%ReducedHistory
CAHCardinal Health IncStock169$11.0K<0.1%+49+40.8%AddedHistory
TDToronto Dominion BankStock179$11.0K<0.1%+26+17.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM45$11.0K<0.1%+10+28.6%AddedHistory
CNQCanadian Natural Resources LtdCOM241$11.0K<0.1%+46+23.6%AddedHistory
VRSKVerisk Analytics, Inc.COM62$11.0K<0.1%+27+77.1%AddedHistory
CFGCitizens Financial Group IncCOM331$11.0K<0.1%−53−13.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM52$11.0K<0.1%+14+36.8%AddedHistory
EQNREquinor ASASPONSORED ADR320$11.0K<0.1%+76+31.1%AddedHistory
LINLinde PLCSHS40$11.0K<0.1%+3+8.1%AddedHistory
MCKMcKesson CorpStock29$10.0K<0.1%+1+3.6%AddedHistory
NVSNovartis AGADR137$10.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock249$10.0K<0.1%−34−12.0%ReducedHistory
NVONovo Nordisk A SADR104$10.0K<0.1%−104−50.0%ReducedHistory
DGDollar General CorpCOM41$10.0K<0.1%+6+17.1%AddedHistory
BIIBBiogen Inc.COM36$10.0K<0.1%+4+12.5%AddedHistory
PCARPaccar IncCOM125$10.0K<0.1%+41+48.8%AddedHistory
HBANHuntington Bancshares IncCOM729$10.0K<0.1%+130+21.7%AddedHistory
RSGRepublic Services, Inc.COM71$10.0K<0.1%+14+24.6%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
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