Charles Schwab’s American Resources Corp AREC Stock Holding History

Charles Schwab’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Buy	+46,000	New	+$146K	﹤0.01%	3369
2025 Q1	–	Sell	-38,760	Closed	-$39.1K	–	3476
2024 Q4	$39.1K	Hold	38,760	–	–	﹤0.01%	3455
2024 Q3	$35.3K	Sell	38,760 -71	-0.2%	-$43	﹤0.01%	3446
2024 Q2	$28.4K	Buy	38,831 +71	+0.2%	+$86	﹤0.01%	3567
2024 Q1	$54.7K	Hold	38,760	–	–	﹤0.01%	3360
2023 Q4	$57.8K	Hold	38,760	–	–	﹤0.01%	3393
2023 Q3	$64.7K	Hold	38,760	–	–	﹤0.01%	3385
2023 Q2	$76K	Buy	38,760 +21,552	+125%	+$32.9K	﹤0.01%	3371
2023 Q1	$25.8K	Hold	17,208	–	–	﹤0.01%	3475
2022 Q4	$22.7K	Hold	17,208	–	–	﹤0.01%	3485
2022 Q3	$46K	Hold	17,208	–	–	﹤0.01%	3345
2022 Q2	$25K	Hold	17,208	–	–	﹤0.01%	3504
2022 Q1	$45K	Hold	17,208	–	–	﹤0.01%	3542
2021 Q4	$31K	Hold	17,208	–	–	﹤0.01%	3544
2021 Q3	$33K	Hold	17,208	–	–	﹤0.01%	3483
2021 Q2	$44K	Buy	+17,208	New	+$52K	﹤0.01%	3387

Other funds holding AREC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's AREC Position: Q1 2026 in Review

Charles Schwab opened a new position in American Resources Corp (AREC) in Q1 2026: 46,000 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #3369 among its holdings. This is a return to the name: Charles Schwab previously reported a position in AREC as recently as Q4 2024.

Charles Schwab first reported a position in AREC in Q2 2021 and has held it in 16 quarters since. 89 funds tracked by Wall St. Rank hold AREC as of Q1 2026.

Charles Schwab held 46,000 shares of American Resources Corp worth $111K as of Q1 2026.
American Resources Corp was a new Charles Schwab position in Q1 2026.
American Resources Corp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3369 holding.
Charles Schwab first reported a position in American Resources Corp in Q2 2021 and has held it in 16 quarters since.
89 funds tracked by Wall St. Rank held American Resources Corp as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.