AST SPACEMOBILE INC

Ticker: ASTS CUSIP: 00217D100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,450,515 Value ($000) $105,351 Avg Close $71.36 Range $49.31 - $102.79
Q3 2025
Shares 1,380,030 Value ($000) $67,732 Avg Close $48.19 Range $36.08 - $60.95
Q2 2025
Shares 1,147,752 Value ($000) $53,634 Avg Close $28.95 Range $18.22 - $54.05
Q1 2025
Shares 1,239,620 Value ($000) $28,189 Avg Close $25.58 Range $17.50 - $35.49
Q4 2024
Shares 1,266,713 Value ($000) $26,728 Avg Close $24.42 Range $20.20 - $31.22
Q3 2024
Shares 1,131,705 Value ($000) $29,594 Avg Close $22.55 Range $10.17 - $39.08
Q2 2024
Shares 344,139 Value ($000) $3,995 Avg Close $5.23 Range $1.97 - $12.45
Q1 2024
Shares 309,798 Value ($000) $898 Avg Close $3.36 Range $2.59 - $5.86
Q4 2023
Shares 235,236 Value ($000) $1,418 Avg Close $4.34 Range $2.73 - $6.71
Q3 2023
Shares 235,236 Value ($000) $894 Avg Close $4.03 Range $3.60 - $4.91
Q2 2023
Shares 164,604 Value ($000) $774 Avg Close $5.18 Range $3.82 - $7.10
Q1 2023
Shares 26,087 Value ($000) $133 Avg Close $5.77 Range $4.33 - $7.14
Q4 2022
Shares 19,782 Value ($000) $95 Avg Close $6.03 Range $3.55 - $10.21
Q3 2022
Shares 19,782 Value ($000) $143 Avg Close $8.80 Range $6.01 - $14.27
Q2 2022
Shares 15,424 Value ($000) $97 Avg Close $7.84 Range $5.90 - $11.13
Q1 2022
Shares 15,424 Value ($000) $154 Avg Close $7.34 Range $4.84 - $11.48
Q4 2021
Shares 15,424 Value ($000) $123 Avg Close $10.27 Range $7.69 - $13.15
Q3 2021
Shares 15,424 Value ($000) $167 Avg Close $11.22 Range $8.02 - $14.29
Q2 2021
Shares 15,424 Value ($000) $200 Avg Close $9.00 Range $6.96 - $15.48