Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by Schubert & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,061
- Value
- $556.3K
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,061 | $556.3K | 0.4% | +40.0% | Added | Holders |
| Q1 2026 | 13,057 | $528.4K | 0.4% | −315−2.4% | Reduced | Holders |
| Q4 2025 | 13,372 | $613.6K | 0.5% | +4,124+44.6% | Added | Holders |
| Q3 2025 | 9,248 | $634.2K | 0.5% | −1,261−12.0% | Reduced | Holders |
| Q2 2025 | 10,509 | $650.0K | 0.5% | −2,237−17.6% | Reduced | Holders |
| Q1 2025 | 12,746 | $668.0K | 0.5% | −3,628−22.2% | Reduced | Holders |
| Q4 2024 | 16,374 | $940.7K | 0.6% | +100+0.6% | Added | Holders |
| Q3 2024 | 16,274 | $865.0K | 0.6% | +16,274 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q1 2023 | 3 | $98 | <0.1% | −72−96.0% | Reduced | Holders |
| Q4 2022 | 75 | $2.36K | <0.1% | +75 | New | Holders |