Schubert & Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$141M
Signature - Title
Rebecca Loeffler - Director of Operations
Location
Mckinney, TX
Summary
This page shows a list of all the recent 13F filings made by Schubert & Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Schubert & Co reported 66 stock holdings with total value $141M as of Q3 2024. Top holdings included FI, AAPL, DFAC, GMAR, and DFIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $141M +$17M -$9.88M +$7.07M FI, AAPL, DFAC, GMAR, DFIV 13F-HR 10/18/2024, 11:27 AM
Q2 2024 32 $117M $0 $0 FI, AAPL, DFAC, GMAR, DFIV 13F-HR 8/6/2024, 11:47 AM
Q1 2024 32 $117M +$6.51M -$11.6M -$5.11M FI, AAPL, DFAC, GMAR, DFIV 13F-HR 5/13/2024, 12:50 PM
Q4 2023 32 $110M +$1.46M -$2.85M -$1.4M FI, AAPL, DFAC, DFIV, KNG 13F-HR 2/12/2024, 01:01 PM
Q3 2023 30 $98.1M +$4.06M -$3.67M +$389K FI, AAPL, DFAC, GJUN, DFIV 13F-HR 11/16/2023, 12:13 PM
Q2 2023 35 $107M +$1.01M -$17.1M -$16.1M FI, AAPL, DFAC, DFIV, DFAT 13F-HR 8/4/2023, 10:31 AM
Q1 2023 1,671 $112M +$2.63M -$13M -$10.3M FI, AAPL, DFAC, DFIV, DFAT 13F-HR 5/2/2023, 01:39 PM
Q4 2022 1,636 $110M +$2.96M -$4.34M -$1.39M FI, AAPL, DFAC, DFIV, DFAT 13F-HR 1/31/2023, 06:28 PM
Q3 2022 1,357 $104M +$3.56M -$6.66M -$3.1M FI, AAPL, DFAC, DFAT, DFIV 13F-HR 10/20/2022, 05:54 PM
Q2 2022 1,424 $107M +$27.3M -$722K +$26.6M FI, AAPL, DFAC, DFAT, DFIV 13F-HR 8/1/2022, 10:43 AM
Q1 2022 1,048 $90.8M +$4.72M -$10.1M -$5.43M FI, DFAC, DFAT, AAPL, DFIV 13F-HR 5/16/2022, 08:27 AM
Q4 2021 984 $98M $0 $0 FI, DFAC, SHV, VYM, AAPL 13F-HR 1/28/2022, 11:20 AM