Charles Schwab’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Charles Schwab’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,465	Closed	-$307K	–	3646
2023 Q2	$307K	Sell	55,465 -23,510	-30%	-$134K	﹤0.01%	3225
2023 Q1	$503K	Sell	78,975 -754	-0.9%	-$6K	﹤0.01%	2947
2022 Q4	$519K	Buy	79,729 +17,564	+28%	+$138K	﹤0.01%	2997
2022 Q3	$570K	Sell	62,165 -1,003	-2%	-$16.9K	﹤0.01%	2964
2022 Q2	$1.23M	Buy	63,168 +21,375	+51%	+$871K	﹤0.01%	2716
2022 Q1	$2.42M	Buy	41,793 +1,036	+3%	+$68.4K	﹤0.01%	2581
2021 Q4	$4.24M	Buy	40,757 +701	+2%	+$96.3K	﹤0.01%	2433
2021 Q3	$5.22M	Buy	+40,056	New	+$6.12M	﹤0.01%	2356

Other funds holding ASTR

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAPI

McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

URS

Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Charles Schwab's ASTR Position: Q3 2023 in Review

Charles Schwab sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2023, closing a stake of 55,465 shares — an estimated $307K sold.

Charles Schwab first reported a position in ASTR in Q3 2021 and held it in 8 quarters. The position peaked at $5.22M in Q3 2021. 47 funds tracked by Wall St. Rank hold ASTR as of Q3 2023.

Charles Schwab reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 55,465 Astra Space, Inc. Class A Common Stock shares in Q3 2023, an estimated $307K.
Charles Schwab first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Charles Schwab's Astra Space, Inc. Class A Common Stock position peaked at $5.22M in Q3 2021.
47 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2023.

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