Schneider Downs Wealth Management Advisors’s Brookfield Asset Management BAM Stock Holding History

Schneider Downs Wealth Management Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Hold	7,149	–	–	0.03%	133
2026 Q1	$318K	Hold	7,149	–	–	0.04%	119
2025 Q4	$375K	Hold	7,149	–	–	0.04%	114
2025 Q3	$407K	Hold	7,149	–	–	0.05%	109
2025 Q2	$395K	Hold	7,149	–	–	0.06%	105
2025 Q1	$346K	Hold	7,149	–	–	0.06%	106
2024 Q4	$387K	Sell	7,149 -1,179	-14%	-$63.7K	0.07%	101
2024 Q3	$394K	Sell	8,328 -219	-3%	-$9.18K	0.08%	99
2024 Q2	$325K	Hold	8,547	–	–	0.07%	99
2024 Q1	$359K	Buy	8,547 +483	+6%	+$19.5K	0.08%	95
2023 Q4	$324K	Hold	8,064	–	–	0.08%	86
2023 Q3	$269K	Hold	8,064	–	–	0.06%	87
2023 Q2	$263K	Hold	8,064	–	–	0.06%	94
2023 Q1	$264K	Hold	8,064	–	–	0.05%	96
2022 Q4	$231K	Buy	+8,064	New	+$243K	0.05%	103

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's BAM Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 7,149 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #133.

Schneider Downs Wealth Management Advisors first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $407K in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Schneider Downs Wealth Management Advisors held 7,149 shares of Brookfield Asset Management worth $321K as of Q2 2026.
Schneider Downs Wealth Management Advisors left its Brookfield Asset Management share count unchanged in Q2 2026.
Brookfield Asset Management made up 0.03% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #133 holding.
Schneider Downs Wealth Management Advisors first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
Schneider Downs Wealth Management Advisors's Brookfield Asset Management position peaked at $407K in Q3 2025.
620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.