Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Schubert & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings
- Shares (Q2 2026)
- 938
- Value
- $236.0K
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 938 | $236.0K | 0.2% | −22−2.3% | Reduced | Holders |
| Q1 2026 | 960 | $208.8K | 0.2% | −15−1.5% | Reduced | Holders |
| Q4 2025 | 975 | $222.8K | 0.2% | −262−21.2% | Reduced | Holders |
| Q3 2025 | 1,237 | $286.4K | 0.2% | −116−8.6% | Reduced | Holders |
| Q2 2025 | 1,353 | $251.1K | 0.2% | +205+17.9% | Added | Holders |
| Q1 2025 | 1,148 | $240.5K | 0.2% | +1,148 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,164−100.0% | Sold out | Holders |
| Q2 2024 | 1,164 | $212.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,164 | $212.0K | 0.2% | +1,164 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,517−100.0% | Sold out | Holders |
| Q2 2023 | 1,517 | $204.3K | 0.2% | −48−3.1% | Reduced | Holders |
| Q1 2023 | 1,565 | $249.5K | 0.2% | −407−20.6% | Reduced | Holders |
| Q4 2022 | 1,972 | $318.7K | 0.3% | +81+4.3% | Added | Holders |
| Q3 2022 | 1,891 | $254.0K | 0.2% | +12+0.6% | Added | Holders |
| Q2 2022 | 1,879 | $288.0K | 0.3% | +1,727+1,136.2% | Added | Holders |
| Q1 2022 | 152 | $25.0K | <0.1% | +40+35.7% | Added | Holders |
| Q4 2021 | 112 | $15.0K | <0.1% | – | No prior filing | Holders |