SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Sells

1 +$591K
2 +$226K
3 +$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

Sector Composition

1 Technology 71.11%
2 Communication Services 2.03%
3 Energy 1.92%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$1K ﹤0.01%
31
+16
1402
$1K ﹤0.01%
30
+18
1403
$1K ﹤0.01%
10
+4
1404
$1K ﹤0.01%
14
+10
1405
$1K ﹤0.01%
6
+3
1406
$1K ﹤0.01%
76
+41
1407
$1K ﹤0.01%
27
+19
1408
$1K ﹤0.01%
29
+19
1409
$1K ﹤0.01%
+264
1410
$1K ﹤0.01%
25
+10
1411
$1K ﹤0.01%
25
+13
1412
$1K ﹤0.01%
32
+29
1413
$1K ﹤0.01%
46
+24
1414
$1K ﹤0.01%
32
+18
1415
$1K ﹤0.01%
207
+101
1416
$1K ﹤0.01%
7
+4
1417
$1K ﹤0.01%
+213
1418
$1K ﹤0.01%
20
+14
1419
$1K ﹤0.01%
83
+73
1420
$1K ﹤0.01%
15
+7
1421
$1K ﹤0.01%
12
+6
1422
$1K ﹤0.01%
+5
1423
$1K ﹤0.01%
4
+3
1424
$1K ﹤0.01%
8
+6
1425
$0 ﹤0.01%
+12