Charles Schwab Trust’s RTX Corp RTX Stock Holding History

Charles Schwab Trust’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
2026 Q2	$1M	Buy	+5,282	New	+$969K	0.06%	102
2026 Q1	–	Sell	-1,634	Closed	-$300K	–	179
2025 Q4	$300K	Sell	1,634 -155	-9%	-$26.9K	0.02%	152
2025 Q3	$299K	Buy	1,789 +60	+3%	+$9.31K	0.02%	154
2025 Q2	$252K	Buy	1,729 +125	+8%	+$16.7K	0.02%	161
2025 Q1	$212K	Buy	+1,604	New	+$203K	0.02%	166
2024 Q1	–	Sell	-10,572	Closed	-$890K	–	167
2023 Q4	$890K	Sell	10,572 -851	-7%	-$67.3K	0.09%	91
2023 Q3	$822K	Buy	11,423 +52	+0.5%	+$4.45K	0.09%	98
2023 Q2	$1.05M	Hold	11,371	–	–	0.13%	77
2023 Q1	$1.11M	Buy	+11,371	New	+$1.12M	0.13%	76
2020 Q1	–	Sell	-5,241	Closed	-$494K	–	165
2019 Q4	$494K	Buy	5,241 +1,013	+24%	+$91.9K	0.19%	104
2019 Q3	$356K	Buy	+4,228	New	+$351K	0.17%	106

Other funds holding RTX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return