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  Name: Schubert & Co
  City: MCKINNEY
  State: TX
  Zip: 75070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,401,000
  Total Value Change : $6,925,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 35 Closed $0.00 $0 0 0% -613,000 -19,402 0    N/A
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 34 Closed $0.00 $0 0 0% -366,000 -11,412 0    N/A
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 33 Closed $0.00 $0 0 0% -1,345,000 -42,300 0    N/A

      3 Records Found
  1    
Page 1 of 1
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