Charles Schwab’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Buy	1,554,983 +104,468	+7%	+$9.86M	0.02%	602
2025 Q4	$105M	Buy	1,450,515 +70,485	+5%	+$5.03M	0.02%	709
2025 Q3	$67.7M	Buy	1,380,030 +232,278	+20%	+$11.2M	0.01%	955
2025 Q2	$53.6M	Sell	1,147,752 -91,868	-7%	-$2.66M	0.01%	1060
2025 Q1	$28.2M	Sell	1,239,620 -27,093	-2%	-$693K	0.01%	1433
2024 Q4	$26.7M	Buy	1,266,713 +135,008	+12%	+$3.3M	﹤0.01%	1536
2024 Q3	$29.6M	Buy	1,131,705 +787,566	+229%	+$17.8M	0.01%	1465
2024 Q2	$4M	Buy	344,139 +34,341	+11%	+$180K	﹤0.01%	2436
2024 Q1	$898K	Buy	309,798 +74,562	+32%	+$250K	﹤0.01%	2826
2023 Q4	$1.42M	Hold	235,236	–	–	﹤0.01%	2716
2023 Q3	$894K	Buy	235,236 +70,632	+43%	+$285K	﹤0.01%	2835
2023 Q2	$774K	Buy	164,604 +138,517	+531%	+$718K	﹤0.01%	2857
2023 Q1	$133K	Buy	26,087 +6,305	+32%	+$36.4K	﹤0.01%	3215
2022 Q4	$95.3K	Hold	19,782	–	–	﹤0.01%	3265
2022 Q3	$143K	Buy	19,782 +4,358	+28%	+$38.3K	﹤0.01%	3196
2022 Q2	$97K	Hold	15,424	–	–	﹤0.01%	3291
2022 Q1	$154K	Hold	15,424	–	–	﹤0.01%	3349
2021 Q4	$123K	Hold	15,424	–	–	﹤0.01%	3418
2021 Q3	$167K	Hold	15,424	–	–	﹤0.01%	3343
2021 Q2	$200K	Buy	+15,424	New	+$139K	﹤0.01%	3270

Other funds holding ASTS