Charles Schwab’s American Coastal Insurance ACIC Stock Holding History

Charles Schwab’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$827K	Buy	74,508 +4,370	+6%	+$48.2K	﹤0.01%	3062
2026 Q1	$789K	Sell	70,138 -5,811	-8%	-$65.3K	﹤0.01%	2967
2025 Q4	$959K	Buy	75,949 +3	+0%	+$36	﹤0.01%	2939
2025 Q3	$865K	Sell	75,946 -3,145	-4%	-$34.2K	﹤0.01%	3004
2025 Q2	$879K	Buy	79,091 +5,596	+8%	+$61.6K	﹤0.01%	2937
2025 Q1	$850K	Buy	73,495 +121	+0.2%	+$1.47K	﹤0.01%	2894
2024 Q4	$988K	Buy	73,374 +151	+0.2%	+$1.89K	﹤0.01%	2914
2024 Q3	$825K	Hold	73,223	–	–	﹤0.01%	2981
2024 Q2	$773K	Buy	73,223 +22,013	+43%	+$247K	﹤0.01%	3024
2024 Q1	$547K	Hold	51,210	–	–	﹤0.01%	2985
2023 Q4	$484K	Hold	51,210	–	–	﹤0.01%	3084
2023 Q3	$377K	Buy	51,210 +342	+0.7%	+$2.21K	﹤0.01%	3151
2023 Q2	$227K	Buy	+50,868	New	+$220K	﹤0.01%	3289
2023 Q1	–	Sell	-19,297	Closed	-$20.5K	–	3552
2022 Q4	$20.5K	Hold	19,297	–	–	﹤0.01%	3498
2022 Q3	$13K	Hold	19,297	–	–	﹤0.01%	3500
2022 Q2	$31K	Sell	19,297 -27,637	-59%	-$58.6K	﹤0.01%	3464
2022 Q1	$156K	Sell	46,934 -6,439	-12%	-$24.3K	﹤0.01%	3345
2021 Q4	$232K	Hold	53,373	–	–	﹤0.01%	3336
2021 Q3	$194K	Sell	53,373 -79,375	-60%	-$319K	﹤0.01%	3332
2021 Q2	$757K	Sell	132,748 -15,165	-10%	-$92.7K	﹤0.01%	3025
2021 Q1	$1.07M	Buy	147,913 +22,786	+18%	+$145K	﹤0.01%	2834
2020 Q4	$716K	Sell	125,127 -9,194	-7%	-$46.5K	﹤0.01%	2879
2020 Q3	$814K	Sell	134,321 -3,398	-2%	-$26.1K	﹤0.01%	2726
2020 Q2	$1.08M	Buy	137,719 +8,738	+7%	+$70.9K	﹤0.01%	2601
2020 Q1	$1.19M	Sell	128,981 -150	-0.1%	-$1.51K	﹤0.01%	2446
2019 Q4	$1.63M	Buy	129,131 +4,133	+3%	+$52.5K	﹤0.01%	2470
2019 Q3	$1.75M	Buy	124,998 +1,541	+1%	+$19.9K	﹤0.01%	2426
2019 Q2	$1.76M	Buy	123,457 +3,410	+3%	+$50.9K	﹤0.01%	2412
2019 Q1	$1.91M	Buy	120,047 +7,358	+7%	+$119K	﹤0.01%	2375
2018 Q4	$1.87M	Buy	112,689 +435	+0.4%	+$8.28K	﹤0.01%	2356
2018 Q3	$2.51M	Buy	112,254 +9,699	+9%	+$200K	﹤0.01%	2356
2018 Q2	$2.01M	Buy	102,555 +4,107	+4%	+$81.4K	﹤0.01%	2376
2018 Q1	$1.89M	Buy	98,448 +8,809	+10%	+$169K	﹤0.01%	2355
2017 Q4	$1.55M	Buy	89,639 +10,183	+13%	+$165K	﹤0.01%	2391
2017 Q3	$1.3M	Buy	79,456 +55,056	+226%	+$875K	﹤0.01%	2440
2017 Q2	$384K	Hold	24,400	–	–	﹤0.01%	2771
2017 Q1	$390K	Hold	24,400	–	–	﹤0.01%	2732
2016 Q4	$370K	Hold	24,400	–	–	﹤0.01%	2764
2016 Q3	$415K	Hold	24,400	–	–	﹤0.01%	2681
2016 Q2	$400K	Hold	24,400	–	–	﹤0.01%	2671
2016 Q1	$469K	Hold	24,400	–	–	﹤0.01%	2600
2015 Q4	$418K	Hold	24,400	–	–	﹤0.01%	2726
2015 Q3	$321K	Hold	24,400	–	–	﹤0.01%	2799
2015 Q2	$380K	Hold	24,400	–	–	﹤0.01%	2783
2015 Q1	$549K	Hold	24,400	–	–	﹤0.01%	2598
2014 Q4	$536K	Hold	24,400	–	–	﹤0.01%	2595
2014 Q3	$366K	Hold	24,400	–	–	﹤0.01%	2708
2014 Q2	$422K	Buy	+24,400	New	+$398K	﹤0.01%	2701

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ACIC Position: Q2 2026 in Review

Charles Schwab increased its American Coastal Insurance (ACIC) stake by 6.2% in Q2 2026, buying an estimated $48.2K and bringing the position to 74,508 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Charles Schwab first reported a position in ACIC in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.51M in Q3 2018. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

Charles Schwab held 74,508 shares of American Coastal Insurance worth $827K as of Q2 2026.
Charles Schwab bought 4,370 American Coastal Insurance shares in Q2 2026, an estimated $48.2K.
American Coastal Insurance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3062 holding.
Charles Schwab first reported a position in American Coastal Insurance in Q2 2014 and has held it in 48 quarters since.
Charles Schwab's American Coastal Insurance position peaked at $2.51M in Q3 2018.
135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.