Latest statistics and disclosures from Schubert & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, AAPL, DFAC, GJUN, DFIV, and represent 83.45% of Schubert & Co's stock portfolio.
- Added to shares of these 10 stocks: GJUN, KNG, DFIC, DIHP, MSFT, DISV, DFSV, T, DUHP, COP.
- Started 2 new stock positions in KNG, GJUN.
- Reduced shares in these 10 stocks: VYM, BUFR, AAPL, BUFD, DAUG, DFAC, RBLX, DFAX, DFAT, SO.
- Sold out of its positions in ABBV, BUFR, DAUG, BUFD, RBLX, SO, VZ.
- Schubert & Co was a net buyer of stock by $389k.
- Schubert & Co has $98M in assets under management (AUM), dropping by -8.11%.
- Central Index Key (CIK): 0001894830
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Portfolio Holdings for Schubert & Co
Schubert & Co holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Schubert & Co
SEC 13F filings are viewable for Schubert & Co going back to 2021
- Schubert & Co 2023 Q3 filed Nov. 16, 2023
- Schubert & Co 2023 Q2 filed Aug. 4, 2023
- Schubert & Co 2023 Q1 filed May 2, 2023
- Schubert & Co 2022 Q4 filed Feb. 1, 2023
- Schubert & Co 2022 Q3 filed Oct. 21, 2022
- Schubert & Co 2022 Q2 filed Aug. 1, 2022
- Schubert & Co 2022 Q1 filed May 16, 2022
- Schubert & Co 2021 Q4 filed Jan. 28, 2022