Charles Schwab Investment Advisory’s RTX Corp RTX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$220K	﹤0.01%	97
2020 Q1	–	Sell	-4,961,031	Closed	-$468M	–	135
2019 Q4	$468M	Buy	4,961,031 +127,906	+3%	+$11.6M	0.66%	33
2019 Q3	$415M	Buy	4,833,125 +132,245	+3%	+$11M	0.64%	37
2019 Q2	$385M	Buy	4,700,880 +105,144	+2%	+$8.79M	0.61%	39
2019 Q1	$373M	Buy	4,595,736 +147,351	+3%	+$11.2M	0.63%	39
2018 Q4	$298M	Buy	4,448,385 +74,912	+2%	+$5.88M	0.56%	48
2018 Q3	$385M	Buy	4,373,473 +35,946	+0.8%	+$3.02M	0.67%	37
2018 Q2	$341M	Buy	+4,337,527	New	+$340M	0.63%	39

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab Investment Advisory's RTX Position: Q3 2022 in Review

Charles Schwab Investment Advisory sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 2,449 shares — an estimated $235K sold.

Charles Schwab Investment Advisory first reported a position in RTX in Q2 2018 and held it in 9 quarters. The position peaked at $468M in Q4 2019. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

Charles Schwab Investment Advisory reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,449 RTX Corp shares in Q3 2022, an estimated $235K.
Charles Schwab Investment Advisory first reported a position in RTX Corp in Q2 2018 and held it in 9 quarters.
Charles Schwab Investment Advisory's RTX Corp position peaked at $468M in Q4 2019.
2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.