Charles Schwab
ACC

Charles Schwab’s American Campus Communities, Inc. ACC Stock Holding History

Charles Schwab’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,418,219
Closed -$91.4M – 3590
2022
Q2 		$91.4M Sell
1,418,219
-13,495
-0.9% -$855K 0.03% 487
2022
Q1 		$80.1M Sell
1,431,714
-210,326
-13% -$11.3M 0.02% 610
2021
Q4 		$94.1M Buy
1,642,040
+34,333
+2% +$1.83M 0.03% 554
2021
Q3 		$77.9M Buy
1,607,707
+65,625
+4% +$3.26M 0.03% 610
2021
Q2 		$72M Buy
1,542,082
+40,358
+3% +$1.87M 0.02% 645
2021
Q1 		$64.8M Buy
1,501,724
+39,407
+3% +$1.67M 0.02% 671
2020
Q4 		$62.5M Buy
1,462,317
+21,302
+1% +$850K 0.02% 653
2020
Q3 		$50.3M Sell
1,441,015
-31,561
-2% -$1.09M 0.02% 662
2020
Q2 		$51.5M Sell
1,472,576
-705,924
-32% -$23.4M 0.03% 608
2020
Q1 		$60.5M Buy
2,178,500
+123,873
+6% +$5.18M 0.04% 454
2019
Q4 		$96.6M Buy
2,054,627
+56,717
+3% +$2.71M 0.05% 336
2019
Q3 		$96.1M Buy
1,997,910
+50,306
+3% +$2.38M 0.06% 311
2019
Q2 		$89.9M Buy
1,947,604
+39,743
+2% +$1.87M 0.05% 335
2019
Q1 		$90.8M Buy
1,907,861
+116,991
+7% +$5.26M 0.06% 307
2018
Q4 		$74.1M Buy
1,790,870
+46,538
+3% +$1.93M 0.06% 313
2018
Q3 		$71.8M Buy
1,744,332
+118,735
+7% +$4.97M 0.05% 371
2018
Q2 		$69.7M Buy
1,625,597
+103,578
+7% +$4.14M 0.05% 363
2018
Q1 		$58.8M Buy
1,522,019
+116,042
+8% +$4.37M 0.05% 401
2017
Q4 		$57.7M Buy
1,405,977
+85,532
+6% +$3.65M 0.05% 396
2017
Q3 		$58.3M Buy
1,320,445
+108,957
+9% +$5.16M 0.05% 349
2017
Q2 		$57.3M Buy
1,211,488
+136,925
+13% +$6.51M 0.05% 339
2017
Q1 		$51.1M Buy
1,074,563
+62,517
+6% +$3.05M 0.05% 356
2016
Q4 		$50.4M Buy
1,012,046
+31,689
+3% +$1.53M 0.06% 332
2016
Q3 		$49.9M Buy
980,357
+85,186
+10% +$4.37M 0.06% 330
2016
Q2 		$47.3M Buy
895,171
+96,772
+12% +$4.55M 0.06% 321
2016
Q1 		$37.6M Buy
798,399
+135,686
+20% +$5.85M 0.05% 371
2015
Q4 		$27.4M Buy
662,713
+59,281
+10% +$2.34M 0.04% 471
2015
Q3 		$21.9M Buy
603,432
+27,515
+5% +$1M 0.03% 522
2015
Q2 		$21.7M Buy
575,917
+87,401
+18% +$3.5M 0.03% 539
2015
Q1 		$20.9M Buy
488,516
+73,715
+18% +$3.15M 0.03% 540
2014
Q4 		$17.2M Buy
414,801
+36,640
+10% +$1.44M 0.03% 571
2014
Q3 		$13.8M Buy
378,161
+6,469
+2% +$250K 0.02% 623
2014
Q2 		$14.2M Buy
371,692
+23,175
+7% +$887K 0.02% 608
2014
Q1 		$13M Buy
348,517
+68,452
+24% +$2.42M 0.02% 638
2013
Q4 		$9.02M Sell
280,065
-11,234
-4% -$377K 0.02% 794
2013
Q3 		$10.1M Buy
291,299
+52,699
+22% +$1.97M 0.02% 636
2013
Q2 		$9.67M Buy
+238,600
New +$10.2M 0.02% 592

Other funds holding ACC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Charles Schwab's ACC Position: Q3 2022 in Review

Charles Schwab sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 1,418,219 shares — an estimated $91.4M sold.

Charles Schwab first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $96.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Charles Schwab reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 1,418,219 American Campus Communities, Inc. shares in Q3 2022, an estimated $91.4M.
  • Charles Schwab first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's American Campus Communities, Inc. position peaked at $96.6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.