Charles Schwab Investment Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,449
| Closed | -$235K | – | 106 |
|
|
2022
Q2 | $235K | Buy |
2,449
+128
| +6% | +$12.3K | ﹤0.01% | 93 |
|
|
2022
Q1 | $230K | Buy |
+2,321
| New | +$230K | ﹤0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-4,961,031
| Closed | -$468M | – | 135 |
|
|
2019
Q4 | $468M | Buy |
4,961,031
+127,906
| +3% | +$12.1M | 0.66% | 33 |
|
|
2019
Q3 | $415M | Buy |
4,833,125
+132,245
| +3% | +$11.4M | 0.64% | 37 |
|
|
2019
Q2 | $385M | Buy |
4,700,880
+105,144
| +2% | +$8.62M | 0.61% | 39 |
|
|
2019
Q1 | $373M | Buy |
4,595,736
+147,351
| +3% | +$12M | 0.63% | 39 |
|
|
2018
Q4 | $298M | Buy |
4,448,385
+74,912
| +2% | +$5.02M | 0.56% | 48 |
|
|
2018
Q3 | $385M | Buy |
4,373,473
+35,946
| +0.8% | +$3.16M | 0.67% | 37 |
|
|
2018
Q2 | $341M | Buy |
+4,337,527
| New | +$341M | 0.63% | 39 |
|