Charles Schwab Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
1,729
+125
| +8% | +$18.3K | 0.02% | 161 |
|
|
2025
Q1 | $212K | Buy |
+1,604
| New | +$212K | 0.02% | 166 |
|
|
2024
Q1 | – | Sell |
-10,572
| Closed | -$890K | – | 167 |
|
|
2023
Q4 | $890K | Sell |
10,572
-851
| -7% | -$71.6K | 0.09% | 91 |
|
|
2023
Q3 | $822K | Buy |
11,423
+52
| +0.5% | +$3.74K | 0.09% | 98 |
|
|
2023
Q2 | $1.05M | Hold |
11,371
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $1.11M | Buy |
+11,371
| New | +$1.11M | 0.13% | 76 |
|
|
2020
Q1 | – | Sell |
-5,241
| Closed | -$494K | – | 165 |
|
|
2019
Q4 | $494K | Buy |
5,241
+1,013
| +24% | +$95.5K | 0.19% | 104 |
|
|
2019
Q3 | $356K | Buy |
+4,228
| New | +$356K | 0.17% | 106 |
|