Charles Schwab’s Ardmore Shipping ASC Stock Holding History

Charles Schwab’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59M	Buy	256,166 +80,247	+46%	+$1.36M	﹤0.01%	2604
2026 Q1	$2.68M	Buy	175,919 +89,476	+104%	+$1.23M	﹤0.01%	2633
2025 Q4	$915K	Buy	86,443 +19	+0%	+$226	﹤0.01%	2950
2025 Q3	$1.03M	Sell	86,424 -373	-0.4%	-$4.18K	﹤0.01%	2948
2025 Q2	$833K	Sell	86,797 -15,713	-15%	-$151K	﹤0.01%	2958
2025 Q1	$1M	Sell	102,510 -18,587	-15%	-$203K	﹤0.01%	2839
2024 Q4	$1.47M	Buy	121,097 +21,708	+22%	+$295K	﹤0.01%	2777
2024 Q3	$1.8M	Buy	99,389 +1,302	+1%	+$25.1K	﹤0.01%	2738
2024 Q2	$2.21M	Buy	98,087 +4,273	+5%	+$84.2K	﹤0.01%	2680
2024 Q1	$1.54M	Sell	93,814 -3,538	-4%	-$56.3K	﹤0.01%	2671
2023 Q4	$1.37M	Buy	97,352 +2,174	+2%	+$29.4K	﹤0.01%	2732
2023 Q3	$1.24M	Sell	95,178 -15	-0%	-$193	﹤0.01%	2728
2023 Q2	$1.18M	Buy	95,193 +2,466	+3%	+$32.9K	﹤0.01%	2706
2023 Q1	$1.38M	Buy	92,727 +1,180	+1%	+$18.5K	﹤0.01%	2626
2022 Q4	$1.32M	Buy	91,547 +14,594	+19%	+$194K	﹤0.01%	2689
2022 Q3	$703K	Buy	76,953 +368	+0.5%	+$3.28K	﹤0.01%	2905
2022 Q2	$534K	Buy	+76,585	New	+$512K	﹤0.01%	3048
2021 Q2	–	Sell	-202,095	Closed	-$918K	–	3413
2021 Q1	$918K	Hold	202,095	–	–	﹤0.01%	2886
2020 Q4	$661K	Hold	202,095	–	–	﹤0.01%	2900
2020 Q3	$720K	Sell	202,095 -5,024	-2%	-$19.7K	﹤0.01%	2768
2020 Q2	$899K	Buy	207,119 +35,754	+21%	+$191K	﹤0.01%	2655
2020 Q1	$900K	Buy	171,365 +306	+0.2%	+$1.85K	﹤0.01%	2520
2019 Q4	$1.55M	Buy	171,059 +100,987	+144%	+$840K	﹤0.01%	2483
2019 Q3	$469K	Hold	70,072	–	–	﹤0.01%	2825
2019 Q2	$572K	Buy	70,072 +4,782	+7%	+$33.3K	﹤0.01%	2748
2019 Q1	$403K	Hold	65,290	–	–	﹤0.01%	2839
2018 Q4	$305K	Hold	65,290	–	–	﹤0.01%	2930
2018 Q3	$425K	Buy	65,290 +6,690	+11%	+$47.2K	﹤0.01%	2895
2018 Q2	$481K	Hold	58,600	–	–	﹤0.01%	2817
2018 Q1	$446K	Buy	58,600 +12,100	+26%	+$91.9K	﹤0.01%	2766
2017 Q4	$372K	Hold	46,500	–	–	﹤0.01%	2806
2017 Q3	$384K	Hold	46,500	–	–	﹤0.01%	2793
2017 Q2	$379K	Hold	46,500	–	–	﹤0.01%	2776
2017 Q1	$375K	Hold	46,500	–	–	﹤0.01%	2745
2016 Q4	$345K	Hold	46,500	–	–	﹤0.01%	2793
2016 Q3	$328K	Buy	46,500 +20,000	+75%	+$146K	﹤0.01%	2755
2016 Q2	$180K	Hold	26,500	–	–	﹤0.01%	2972
2016 Q1	$224K	Hold	26,500	–	–	﹤0.01%	2863
2015 Q4	$338K	Hold	26,500	–	–	﹤0.01%	2819
2015 Q3	$321K	Hold	26,500	–	–	﹤0.01%	2800
2015 Q2	$321K	Hold	26,500	–	–	﹤0.01%	2846
2015 Q1	$267K	Hold	26,500	–	–	﹤0.01%	2877
2014 Q4	$318K	Hold	26,500	–	–	﹤0.01%	2827
2014 Q3	$289K	Hold	26,500	–	–	﹤0.01%	2815
2014 Q2	$367K	Buy	+26,500	New	+$358K	﹤0.01%	2766

Other funds holding ASC

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Charles Schwab's ASC Position: Q2 2026 in Review

Charles Schwab increased its Ardmore Shipping (ASC) stake by 46% in Q2 2026, buying an estimated $1.36M and bringing the position to 256,166 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Charles Schwab first reported a position in ASC in Q2 2014 and has held it in 45 quarters since. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

Charles Schwab held 256,166 shares of Ardmore Shipping worth $3.59M as of Q2 2026.
Charles Schwab bought 80,247 Ardmore Shipping shares in Q2 2026, an estimated $1.36M.
Ardmore Shipping made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2604 holding.
Charles Schwab first reported a position in Ardmore Shipping in Q2 2014 and has held it in 45 quarters since.
192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

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