Question 1

Does Charles Schwab Investment Management own ASTH stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Charles Schwab Investment Management holds 652,669 shares of ASTH (Astrana Health), worth $30.3M.

Question 2

How many shares of ASTH does Charles Schwab Investment Management own?

Accepted Answer

As of its Q2 2026 13F, Charles Schwab Investment Management holds 652,669 shares of ASTH (Astrana Health).

Question 3

What is Charles Schwab Investment Management's ASTH position worth?

Accepted Answer

As of its Q2 2026 13F, Charles Schwab Investment Management's ASTH position is worth $30.3M.

Question 4

Is Charles Schwab Investment Management buying or selling ASTH?

Accepted Answer

In Q2 2026, Charles Schwab Investment Management increased its ASTH position by 8,498 shares (+1.3%).

Question 5

When did Charles Schwab Investment Management first buy ASTH?

Accepted Answer

Charles Schwab Investment Management already held ASTH in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	652,669	+1.3%	$30.3M	0.0%	$46.41	29
2026-Q1	Increased	644,171	+17.3%	$15.8M	0.0%	$24.52	33
2025-Q4	Decreased	549,152	-2.3%	$13.6M	0.0%	$24.81	0
2025-Q3	Increased	562,314	+12.1%	$15.9M	0.0%	$28.35	32
2025-Q2	Increased	501,580	+0.4%	$12.5M	0.0%	$24.88	28
2025-Q1	Increased	499,529	+6.0%	$15.5M	0.0%	$31.01	30
2024-Q4	Increased	471,329	+5.3%	$14.9M	0.0%	$31.53	30
2024-Q3	Increased	447,796	+6.0%	$25.9M	0.0%	$57.94	30
2024-Q2	Increased	422,489	+9.5%	$17.1M	0.0%	$40.56	31
2024-Q1	Increased	385,770	+12.1%	$16.2M	0.0%	$41.99	32
2023-Q4	Increased	344,029	+4.1%	$13.2M	0.0%	$38.30	29
2023-Q3	Increased	330,503	+6.1%	$10.2M	0.0%	$30.85	29
2023-Q2	Increased	311,443	+4.4%	$9.8M	0.0%	$31.60	29
2023-Q1	Decreased	298,264	-0.9%	$10.9M	0.0%	$36.47	0
2022-Q4	Increased	300,958	+2.9%	$8.9M	0.0%	$29.59	28
2022-Q3	Increased	292,503	+7.9%	$11.4M	0.0%	$39.00	30
2022-Q2	Decreased	271,114	-1.1%	$10.5M	0.0%	$38.59	0
2022-Q1	Increased	274,089	+2.7%	$13.3M	0.0%	$48.47	29
2021-Q4	Increased	266,884	+1.9%	$19.6M	0.0%	$73.48	29
2021-Q3	Increased	261,895	+86.9%	$23.8M	0.0%	$91.05	45
2021-Q2	Increased	140,138	+35.1%	$8.8M	0.0%	$62.81	36
2021-Q1	Decreased	103,731	-1.2%	$2.8M	0.0%	$27.09	0
2020-Q4	Increased	104,957	+2.6%	$1.9M	0.0%	$18.27	26
2020-Q3	Decreased	102,308	-25.4%	$1.8M	0.0%	$17.94	0
2020-Q2	Increased	137,057	+18.1%	$2.3M	0.0%	$16.50	31
2020-Q1	Increased	116,075	+6.3%	$1.5M	0.0%	$12.92	27
2019-Q4	Decreased	109,159	-29.1%	$2M	0.0%	$18.41	0
2019-Q3	Increased	153,847	+676.1%	$2.7M	0.0%	$17.62	42
2019-Q2	Increased	19,822	+52.4%	$332,000	0.0%	$16.71	33
2019-Q1	Unchanged	13,006	0.0%	$239,000	0.0%	$18.32	0
2018-Q4	First report	13,006	-	$259,000	0.0%	$19.85	0

ASTH31 quarters

ASTH
31 quarters