Charles Schwab’s Ascent Solar Technologies ASTI Stock Holding History

Charles Schwab’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$3.52K	–	3577
2023 Q2	$3.52K	Hold	1	–	–	﹤0.01%	3607
2023 Q1	$10.4K	Hold	1	–	–	﹤0.01%	3539
2022 Q4	$46.7K	Buy	+1	New	+$59.9K	﹤0.01%	3374

Other funds holding ASTI

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Charles Schwab's ASTI Position: Q3 2023 in Review

Charles Schwab sold out of Ascent Solar Technologies (ASTI) in Q3 2023, closing a stake of 1 share — an estimated $3.52K sold.

Charles Schwab first reported a position in ASTI in Q4 2022 and held it in 3 quarters. The position peaked at $46.7K in Q4 2022. 5 funds tracked by Wall St. Rank hold ASTI as of Q3 2023.

Charles Schwab reported no remaining Ascent Solar Technologies position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 1 Ascent Solar Technologies share in Q3 2023, an estimated $3.52K.
Charles Schwab first reported a position in Ascent Solar Technologies in Q4 2022 and held it in 3 quarters.
Charles Schwab's Ascent Solar Technologies position peaked at $46.7K in Q4 2022.
5 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.