Charles Schwab’s AST SpaceMobile ASTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
1,147,752
-91,868
| -7% | -$4.29M | 0.01% | 1060 |
|
|
2025
Q1 | $28.2M | Sell |
1,239,620
-27,093
| -2% | -$616K | 0.01% | 1433 |
|
|
2024
Q4 | $26.7M | Buy |
1,266,713
+135,008
| +12% | +$2.85M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $29.6M | Buy |
1,131,705
+787,566
| +229% | +$20.6M | 0.01% | 1465 |
|
|
2024
Q2 | $4M | Buy |
344,139
+34,341
| +11% | +$399K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $898K | Buy |
309,798
+74,562
| +32% | +$216K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $1.42M | Hold |
235,236
| – | – | ﹤0.01% | 2715 |
|
|
2023
Q3 | $894K | Buy |
235,236
+70,632
| +43% | +$268K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $774K | Buy |
164,604
+138,517
| +531% | +$651K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $133K | Buy |
26,087
+6,305
| +32% | +$32K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $95.3K | Hold |
19,782
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q3 | $143K | Buy |
19,782
+4,358
| +28% | +$31.5K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $97K | Hold |
15,424
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q1 | $154K | Hold |
15,424
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q4 | $123K | Hold |
15,424
| – | – | ﹤0.01% | 3417 |
|
|
2021
Q3 | $167K | Hold |
15,424
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q2 | $200K | Buy |
+15,424
| New | +$200K | ﹤0.01% | 3269 |
|