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Charles Schwab Trust’s Northrop Grumman NOC Stock Holding History

Charles Schwab Trust’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-529
Closed -$264K – 180
2025
Q2 		$264K Sell
529
-18
-3% -$8.85K 0.02% 159
2025
Q1 		$280K Buy
+547
New +$261K 0.02% 154
2024
Q4 		– Sell
-397
Closed -$210K – 162
2024
Q3 		$210K Buy
+397
New +$194K 0.02% 147
2022
Q2 		– Sell
-1,026
Closed -$459K – 156
2022
Q1 		$459K Sell
1,026
-339
-25% -$140K 0.08% 102
2021
Q4 		$528K Buy
1,365
+239
+21% +$89K 0.09% 107
2021
Q3 		$406K Buy
1,126
+32
+3% +$11.6K 0.08% 135
2021
Q2 		$398K Sell
1,094
-63
-5% -$22.7K 0.08% 148
2021
Q1 		$373K Hold
1,157
– – 0.08% 141
2020
Q4 		$353K Buy
+1,157
New +$354K 0.08% 138

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return