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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
BLKBlackRock, Inc.COM13$7.00K<0.1%−3−18.8%ReducedHistory
CPAYCorpay, Inc.COM40$7.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM18$7.00K<0.1%−2−10.0%ReducedHistory
MROMarathon Oil CorpCOM291$7.00K<0.1%−87−23.0%ReducedHistory
MDTMedtronic plcStock80$6.00K<0.1%+1+1.3%AddedHistory
CLXClorox CoStock50$6.00K<0.1%+29+138.1%AddedHistory
FTVFortive CorpStock95$6.00K<0.1%+39+69.6%AddedHistory
PAYXPaychex IncStock54$6.00K<0.1%−11−16.9%ReducedHistory
XELXcel Energy IncStock87$6.00K<0.1%+14+19.2%AddedHistory
CORCencora, Inc.Stock43$6.00K<0.1%−2−4.4%ReducedHistory
BDXBecton Dickinson & CoStock27$6.00K<0.1%+3+12.5%AddedHistory
CMCSAComcast CorpStock203$6.00K<0.1%−358−63.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock73$6.00K<0.1%+6+9.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock25$6.00K<0.1%+1+4.2%AddedHistory
FCXFreeport-McMoran IncStock224$6.00K<0.1%+61+37.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock27$6.00K<0.1%+1+3.8%AddedHistory
AALAmerican Airlines Group Inc.Stock499$6.00K<0.1%+9+1.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock98$6.00K<0.1%+23+30.7%AddedHistory
OCOwens CorningStock78$6.00K<0.1%+25+47.2%AddedHistory
CTRACoterra Energy Inc.Stock234$6.00K<0.1%+35+17.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR90$6.00K<0.1%−663−88.0%ReducedHistory
COFCapital One Financial CorpStock60$6.00K<0.1%+30+100.0%AddedHistory
AMDAdvanced Micro Devices IncStock90$6.00K<0.1%+15+20.0%AddedHistory
MSIMotorola Solutions, Inc.Stock28$6.00K<0.1%+11+64.7%AddedHistory
TROWPrice T Rowe Group IncStock53$6.00K<0.1%+13+32.5%AddedHistory
LOWLowes Companies IncStock32$6.00K<0.1%+8+33.3%AddedHistory
AIGAmerican International Group, Inc.Stock120$6.00K<0.1%+32+36.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF18$6.00K<0.1%00.0%Unchanged–
JBLJabil IncStock105$6.00K<0.1%+33+45.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock58$6.00K<0.1%+27+87.1%AddedHistory
GPNGlobal Payments IncStock57$6.00K<0.1%+17+42.5%AddedHistory
CMGChipotle Mexican Grill IncCOM4$6.00K<0.1%−1−20.0%ReducedHistory
DOXAmdocs LtdSHS72$6.00K<0.1%+2+2.9%AddedHistory
UTHRUnited Therapeutics CorpCOM30$6.00K<0.1%−1−3.2%ReducedHistory
ERIEErie Indemnity CoCL A28$6.00K<0.1%+9+47.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM143$6.00K<0.1%+22+18.2%AddedHistory
DVADavita Inc.COM72$6.00K<0.1%+41+132.3%AddedHistory
NUENucor CorpCOM53$6.00K<0.1%−27−33.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM73$6.00K<0.1%+34+87.2%AddedHistory
DOVDOVER CorpCOM49$6.00K<0.1%+25+104.2%AddedHistory
CCKCrown Holdings, Inc.COM72$6.00K<0.1%+11+18.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD252$6.00K<0.1%+43+20.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM46$6.00K<0.1%+15+48.4%AddedHistory
NDAQNasdaq, Inc.COM113$6.00K<0.1%+35+44.9%AddedConverted for a 3-for-1 splitHistory
ACHCAcadia Healthcare Company, Inc.COM81$6.00K<0.1%+29+55.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A152$6.00K<0.1%+36+31.0%AddedHistory
RPMRPM International IncCOM70$6.00K<0.1%+27+62.8%AddedHistory
EQHEquitable Holdings, Inc.COM219$6.00K<0.1%+98+81.0%AddedHistory
NOKNokia CorpSPONSORED ADR1,495$6.00K<0.1%+222+17.4%AddedHistory
CACICACI International IncCL A22$6.00K<0.1%+5+29.4%AddedHistory
JEFJefferies Financial Group Inc.COM202$6.00K<0.1%+102+102.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM80$6.00K<0.1%+27+50.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW61$6.00K<0.1%+3+5.2%AddedHistory
RJFRaymond James Financial IncCOM58$6.00K<0.1%+7+13.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A131$6.00K<0.1%+51+63.7%AddedHistory
EGEverest Group, Ltd.COM24$6.00K<0.1%+4+20.0%AddedHistory
NEOGNeogen CorpCOM448$6.00K<0.1%+420+1,500.0%AddedHistory
DARDarling Ingredients Inc.COM88$6.00K<0.1%+24+37.5%AddedHistory
DLTRDollar Tree, Inc.COM44$6.00K<0.1%−18−29.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A98$6.00K<0.1%+22+28.9%AddedHistory
OVVOvintiv Inc.COM137$6.00K<0.1%−5−3.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM42$6.00K<0.1%+13+44.8%AddedHistory
ADSKAutodesk, Inc.COM33$6.00K<0.1%+10+43.5%AddedHistory
NDSNNordson CorpCOM29$6.00K<0.1%+8+38.1%AddedHistory
DINOHF Sinclair CorpCOM112$6.00K<0.1%+37+49.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS368$6.00K<0.1%+76+26.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW30$6.00K<0.1%+7+30.4%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA105$6.00K<0.1%+34+47.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM199$6.00K<0.1%+97+95.1%AddedHistory
AMCRAmcor plcORD535$6.00K<0.1%+15+2.9%AddedHistory
CBChubb LtdStock28$5.00K<0.1%−12−30.0%ReducedHistory
VFCV F CorpStock154$5.00K<0.1%−59−27.7%ReducedHistory
WDSWoodside Energy Group LtdADR253$5.00K<0.1%+253NewHistory
MDUMdu Resources Group IncStock184$5.00K<0.1%+79+75.2%AddedHistory
BF.BBrown Forman CorpStock70$5.00K<0.1%+14+25.0%AddedHistory
OGNOrganon & Co.Stock233$5.00K<0.1%−15−6.0%ReducedHistory
METMetlife IncStock89$5.00K<0.1%+20+29.0%AddedHistory
GDGeneral Dynamics CorpStock25$5.00K<0.1%+3+13.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock58$5.00K<0.1%+12+26.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock84$5.00K<0.1%−10−10.6%ReducedHistory
ADIAnalog Devices IncStock39$5.00K<0.1%+11+39.3%AddedHistory
ETNEaton Corp plcStock41$5.00K<0.1%+9+28.1%AddedHistory
EMEEMCOR Group, Inc.Stock43$5.00K<0.1%+12+38.7%AddedHistory
CBSHCommerce Bancshares IncStock77$5.00K<0.1%+22+40.0%AddedHistory
WECWec Energy Group, Inc.Stock52$5.00K<0.1%+10+23.8%AddedHistory
HWMHowmet Aerospace Inc.Stock175$5.00K<0.1%+18+11.5%AddedHistory
MCOMoodys CorpStock19$5.00K<0.1%+1+5.6%AddedHistory
HPQHP IncStock198$5.00K<0.1%−10−4.8%ReducedHistory
ORLYO Reilly Automotive IncStock7$5.00K<0.1%−3−30.0%ReducedHistory
CECelanese CorpStock53$5.00K<0.1%+10+23.3%AddedHistory
PTCPTC Inc.Stock44$5.00K<0.1%+13+41.9%AddedHistory
VMCVulcan Materials COCOM30$5.00K<0.1%+12+66.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR834$5.00K<0.1%+112+15.5%AddedHistory
ELEstee Lauder Companies IncCL A23$5.00K<0.1%−5−17.9%ReducedHistory
ORIOld Republic International CorpCOM223$5.00K<0.1%+11+5.2%AddedHistory
SYFSynchrony FinancialCOM183$5.00K<0.1%+44+31.7%AddedHistory
GGGGraco IncCOM81$5.00K<0.1%+18+28.6%AddedHistory
GGenpact LTDSHS116$5.00K<0.1%+34+41.5%AddedHistory
IRDMIridium Communications Inc.COM104$5.00K<0.1%+43+70.5%AddedHistory
MNSTMonster Beverage CorpCOM58$5.00K<0.1%+15+34.9%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