Schubert & CO Purchases in Q3 2024

Schubert & CO

  • $113 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.3K
+ 3.95%
$31.05 - $34.29 $474K - $524K
402K $13.8M
DHR
Danaher Corp

Healthcare
2.42K
New
$239.25 - $280.76 $579K - $680K
2.42K $673K
AMG
Affiliated Managers Group, Inc.

Financial Services
3.7K
New
$154.72 - $185.62 $572K - $686K
3.7K $657K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.33K
New
$53.53 - $71.86 $499K - $670K
9.33K $655K
DFIC
Dimensional ETF Tr Dimensional

ETFs
18.2K
+ 30.69%
$25.36 - $28.37 $462K - $517K
77.5K $2.18M
RDN
Radian Group Inc

Financial Services
17.7K
New
$31.05 - $37.16 $551K - $659K
17.7K $614K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.42K
New
$96.28 - $112.4 $522K - $610K
5.42K $581K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
18.8K
+ 103.19%
$24.27 - $27.34 $456K - $514K
37K $994K
DFS
Discover Financial Services

Financial Services
3.56K
New
$123.41 - $144.72 $439K - $515K
3.56K $499K
CI
Cigna Corp

Healthcare
1.29K
New
$319.12 - $367.1 $412K - $474K
1.29K $447K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
15.2K
+ 116.14%
$25.73 - $28.81 $392K - $439K
28.3K $806K
DIHP
Dimensional ETF Tr Dimensional

ETFs
13.4K
+ 36.42%
$25.23 - $27.94 $337K - $374K
50.1K $1.39M
NVDA
Nvidia Corp

Technology
3.38K
New
$98.91 - $134.91 $334K - $456K
3.38K $410K
CFG
Citizens Financial Group Inc

Financial Services
9.84K
New
$35.24 - $43.24 $347K - $425K
9.84K $404K
PRIM
Primoris Services Corp

Industrials
6.86K
New
$47.41 - $59.36 $325K - $407K
6.86K $398K
AES
Aes Corp

Utilities
19.4K
New
$16.18 - $20.07 $314K - $390K
19.4K $390K
RKT
Rocket Companies, Inc.

Financial Services
19.4K
New
$13.16 - $20.81 $255K - $404K
19.4K $372K
NXST
Nexstar Media Group, Inc.

Communication Services
2.22K
New
$154.25 - $184.79 $343K - $411K
2.22K $367K
DISV
Dimensional ETF Tr Dimensional

ETFs
9.97K
+ 31.0%
$26.06 - $29.18 $260K - $291K
42.1K $1.22M
ALLY
Ally Financial Inc.

Financial Services
9.83K
New
$32.67 - $45.01 $321K - $442K
9.83K $349K
MTZ
Mastec Inc

Industrials
2.66K
New
$97.3 - $126.14 $259K - $336K
2.66K $327K
DFIV
Dimensional ETF Tr

ETFs
4.52K
+ 8.02%
$34.66 - $38.38 $157K - $174K
60.9K $2.32M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.64K
New
$143.74 - $174.11 $236K - $286K
1.64K $266K
CHKP
Check Point Software Technologies LTD

Technology
1.37K
New
$165.0 - $195.47 $227K - $269K
1.37K $264K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
2.44K
+ 8.95%
$50.02 - $54.5 $122K - $133K
29.7K $1.62M
PWR
Quanta Services, Inc.

Industrials
799
New
$239.58 - $298.23 $191K - $238K
799 $238K
WMT
Walmart Inc.

Consumer Defensive
2.79K
New
$66.91 - $81.4 $187K - $227K
2.79K $225K
AMZN
Amazon Com Inc

Consumer Cyclical
1.19K
New
$161.02 - $200.0 $192K - $238K
1.19K $222K
LKQ
Lkq Corp

Consumer Cyclical
5.56K
New
$38.47 - $46.03 $214K - $256K
5.56K $221K
DFSV
Dimensional ETF Tr Dimensional

ETFs
4.29K
+ 10.52%
$28.25 - $31.7 $121K - $136K
45.1K $1.39M
INTC
Intel Corp

Technology
9.09K
New
$18.9 - $34.87 $172K - $317K
9.09K $213K
GE
General Electric CO

Industrials
1.12K
New
$156.66 - $189.66 $175K - $211K
1.12K $210K
VZ
Verizon Communications Inc

Communication Services
4.58K
New
$38.89 - $45.0 $178K - $206K
4.58K $205K
SPG
Simon Property Group Inc

Real Estate
1.2K
New
$146.09 - $170.11 $175K - $203K
1.2K $202K
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.21K
+ 3.75%
$30.74 - $34.07 $67.8K - $75.2K
61.1K $2.08M
TXN
Texas Instruments Inc

Technology
971
New
$194.6 - $194.6 $189K - $189K
971 $188K
TSLA
Tesla, Inc.

Consumer Cyclical
31
+ 1.63%
$191.76 - $263.26 $5.94K - $8.16K
1.94K $507K
DFAX
Dimensional ETF Tr
1.15K
+ 1.85%
$24.29 - $27.25 $27.8K - $31.2K
63K $1.7M
DFAT
Dimensional ETF Tr U S Target

ETFs
122
+ 0.38%
$51.0 - $57.07 $6.22K - $6.96K
31.9K $1.77M
WBD
Warner Bros. Discovery, Inc.

Communication Services
14.1K
New
$6.71 - $8.78 $94.8K - $124K
14.1K $116K
RIOT
Riot Blockchain, Inc.

Technology
10.9K
New
$6.38 - $12.7 $69.8K - $139K
10.9K $81K
MSFT
Microsoft Corp

Technology
228
+ 18.95%
$395.15 - $467.56 $90.1K - $107K
1.43K $615K
XOM
Exxon Mobil Corp

Energy
452
+ 4.73%
$109.72 - $119.0 $49.6K - $53.8K
10K $1.17M
AXP
American Express CO

Financial Services
6
+ 0.37%
$225.92 - $271.17 $1.36K - $1.63K
1.63K $442K
META
Meta Platforms, Inc.

Communication Services
23
+ 4.13%
$453.41 - $572.44 $10.4K - $13.2K
580 $332K
UNP
Union Pacific Corp

Industrials
5
+ 0.21%
$221.78 - $256.09 $1.11K - $1.28K
2.4K $589K
RBLX
Roblox Corp

Communication Services
104
+ 1.92%
$36.18 - $47.64 $3.76K - $4.95K
5.51K $244K
PG
Procter & Gamble CO

Consumer Defensive
105
+ 3.87%
$160.76 - $177.82 $16.9K - $18.7K
2.82K $488K
JNJ
Johnson & Johnson

Healthcare
15
+ 0.94%
$145.48 - $167.38 $2.18K - $2.51K
1.62K $262K
Activity Summary
Buys All Purchases 60 New Holdings 35 Increased Positions 25 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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