Charles Schwab’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,788,312	Closed	-$218M	–	3484
2024 Q4	$218M	Buy	3,788,312 +223,995	+6%	+$12.9M	0.04%	364
2024 Q3	$190M	Buy	3,564,317 +351,231	+11%	+$18.7M	0.04%	390
2024 Q2	$134M	Buy	+3,213,086	New	+$134M	0.03%	514