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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRKComstock Resources IncCOM105$1.44K<0.1%−90−46.2%ReducedHistory
FIZZNational Beverage CorpCOM31$1.44K<0.1%−1−3.1%ReducedHistory
WAFDWafd IncStock43$1.44K<0.1%+4+10.3%AddedHistory
COLBColumbia Banking System, Inc.COM48$1.45K<0.1%−1−2.0%ReducedHistory
PRPermian Resources CorpCLASS A COM154$1.45K<0.1%−5−3.1%ReducedHistory
AXAxos Financial, Inc.COM38$1.45K<0.1%−5−11.6%ReducedHistory
FFBCFirst Financial BancorpCOM60$1.45K<0.1%+4+7.1%AddedHistory
ECLEcolab Inc.Stock10$1.46K<0.1%−8−44.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY41$1.46K<0.1%−39−48.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%−20−43.5%ReducedHistory
RUSHARush Enterprises IncCL A28$1.46K<0.1%−6−17.6%ReducedHistory
ARCBArcbest CorpCOM21$1.47K<0.1%+5+31.3%AddedHistory
WEXWEX Inc.COM9$1.47K<0.1%+1+12.5%AddedHistory
XRXXerox Holdings CorpCOM NEW101$1.48K<0.1%+49+94.2%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$1.49K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock11$1.49K<0.1%−8−42.1%ReducedHistory
CPACopa Holdings, S.A.CL A18$1.50K<0.1%+3+20.0%AddedHistory
TRMKTrustmark CorpCOM43$1.50K<0.1%+3+7.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM17$1.51K<0.1%+15+750.0%AddedHistory
CBUCommunity Financial System, Inc.COM24$1.51K<0.1%−8−25.0%ReducedHistory
BERYBerry Global Group, Inc.COM25$1.51K<0.1%−42−62.7%ReducedHistory
WIREEncore Wire CorpCOM11$1.51K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B19$1.52K<0.1%−3−13.6%ReducedHistory
BANRBanner CorpCOM NEW24$1.52K<0.1%−2−7.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS333$1.52K<0.1%+53+18.9%AddedHistory
UGIUgi CorpStock41$1.52K<0.1%+2+5.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM13$1.52K<0.1%−6−31.6%ReducedHistory
DELLDell Technologies Inc.Stock38$1.53K<0.1%−3−7.3%ReducedHistory
ETRNMidstream Co LLCCOM228$1.53K<0.1%−211−48.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW532$1.53K<0.1%+16+3.1%AddedHistory
FLSFlowserve CorpCOM50$1.53K<0.1%+22+78.6%AddedHistory
PRGOPERRIGO Co plcSHS45$1.53K<0.1%−43−48.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR8$1.54K<0.1%−8−50.0%ReducedHistory
CMAComerica IncCOM23$1.54K<0.1%−27−54.0%ReducedHistory
CHGGChegg, IncCOM61$1.54K<0.1%+16+35.6%AddedHistory
QDELQuidelOrtho CorpCOM18$1.54K<0.1%−1−5.3%ReducedHistory
SGENSeagen Inc.COM12$1.54K<0.1%−14−53.8%ReducedHistory
WALWestern Alliance BancorporationCOM26$1.55K<0.1%−21−44.7%ReducedHistory
NWSNews CorpCL B84$1.55K<0.1%−11−11.6%ReducedHistory
NGVTIngevity CorpCOM22$1.55K<0.1%+4+22.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM19$1.56K<0.1%−27−58.7%ReducedHistory
HEI.AHeico CorpCL A13$1.56K<0.1%−4−23.5%ReducedHistory
IMOImperial Oil LtdCOM NEW32$1.56K<0.1%−2−5.9%ReducedHistory
DVADavita Inc.COM21$1.57K<0.1%−51−70.8%ReducedHistory
AWRAmerican States Water CoCOM17$1.57K<0.1%+5+41.7%AddedHistory
CALXCalix, IncCOM23$1.57K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM24$1.58K<0.1%+3+14.3%AddedHistory
ALCAlcon IncStock23$1.58K<0.1%−33−58.9%ReducedHistory
MOG.AMoog Inc.CL A18$1.58K<0.1%+2+12.5%AddedHistory
MANManpowerGroup Inc.COM19$1.58K<0.1%−1−5.0%ReducedHistory
CMSCMS Energy CorpCOM25$1.58K<0.1%−13−34.2%ReducedHistory
First Rep BK San Francisco C33616C100COM13$1.58K<0.1%−7−35.0%Reduced–
BANFBancfirst CorpCOM18$1.59K<0.1%−5−21.7%ReducedHistory
MATMattel IncCOM89$1.59K<0.1%−66−42.6%ReducedHistory
WSBCWesbanco IncCOM43$1.59K<0.1%+2+4.9%AddedHistory
XPOXPO, Inc.COM48$1.60K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS317$1.60K<0.1%+39+14.0%AddedHistory
BRCBrady CorpCL A34$1.60K<0.1%+14+70.0%AddedHistory
IDAIdacorp IncCOM15$1.62K<0.1%−7−31.8%ReducedHistory
KFYKorn FerryCOM NEW32$1.62K<0.1%+26+433.3%AddedHistory
Paramount Global92556H206CL B96$1.62K<0.1%−2−2.0%Reduced–
EVRGEvergy, Inc.Stock26$1.64K<0.1%−24−48.0%ReducedHistory
FNVFranco Nevada CorpStock12$1.64K<0.1%+12NewHistory
CRICarters IncCOM22$1.64K<0.1%+2+10.0%AddedHistory
DTDynatrace, Inc.Stock43$1.65K<0.1%+23+115.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM11$1.65K<0.1%−1−8.3%ReducedHistory
HASHasbro, Inc.COM27$1.65K<0.1%+4+17.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A9$1.65K<0.1%+6+200.0%AddedHistory
YETIYETI Holdings, Inc.COM40$1.65K<0.1%+38+1,900.0%AddedHistory
WRKWestRock CoCOM47$1.65K<0.1%−54−53.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A21$1.66K<0.1%+18+600.0%AddedHistory
UCBUnited Community Banks IncCOM49$1.66K<0.1%+7+16.7%AddedHistory
OGEOGE Energy Corp.COM42$1.66K<0.1%−19−31.1%ReducedHistory
ADNTAdient plcStock48$1.67K<0.1%+4+9.1%AddedHistory
ESNTEssent Group Ltd.COM43$1.67K<0.1%−29−40.3%ReducedHistory
DIODDiodes IncCOM22$1.68K<0.1%−2−8.3%ReducedHistory
GEFGreif, IncCL A25$1.68K<0.1%+2+8.7%AddedHistory
NTRSNorthern Trust CorpCOM19$1.68K<0.1%−11−36.7%ReducedHistory
FTSFortis Inc.COM42$1.68K<0.1%+42NewHistory
KLICKulicke & Soffa Industries IncCOM38$1.68K<0.1%+23+153.3%AddedHistory
RVTYRevvity, Inc.COM12$1.68K<0.1%−5−29.4%ReducedHistory
DYDycom Industries IncCOM18$1.69K<0.1%−9−33.3%ReducedHistory
MMSMaximus, Inc.COM23$1.69K<0.1%−6−20.7%ReducedHistory
PRKPark National CorpCOM12$1.69K<0.1%−1−7.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM27$1.69K<0.1%+2+8.0%AddedHistory
WERNWerner Enterprises IncCOM42$1.69K<0.1%−2−4.5%ReducedHistory
MMSIMerit Medical Systems IncCOM24$1.70K<0.1%+2+9.1%AddedHistory
KTKT CorpSPONSORED ADR126$1.70K<0.1%−173−57.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM32$1.71K<0.1%−2−5.9%ReducedHistory
BTUPeabody Energy CorpCOM65$1.72K<0.1%+10+18.2%AddedHistory
RMBSRambus IncCOM48$1.72K<0.1%+3+6.7%AddedHistory
TCOMTrip.com Group LtdADS50$1.72K<0.1%+24+92.3%AddedHistory
STRAStrategic Education, Inc.COM22$1.72K<0.1%+6+37.5%AddedHistory
FULTFulton Financial CorpCOM103$1.73K<0.1%+16+18.4%AddedHistory
WGOWinnebago Industries IncCOM33$1.74K<0.1%+1+3.1%AddedHistory
ZDZiff Davis, Inc.COM22$1.74K<0.1%+1+4.8%AddedHistory
TRNTrinity Industries IncCOM59$1.75K<0.1%+4+7.3%AddedHistory
IOSPInnospec Inc.COM17$1.75K<0.1%+5+41.7%AddedHistory
GNWGenworth Financial IncCOM SHS331$1.75K<0.1%−23−6.5%ReducedHistory
HHCHoward Hughes CorpCOM23$1.76K<0.1%−6−20.7%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–