Charles Schwab’s Raytheon Company RTN Stock Holding History

Charles Schwab’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,844,933	Closed	-$373M	–	3424
2020 Q1	$373M	Buy	2,844,933 +1,553,667	+120%	+$204M	0.22%	92
2019 Q4	$284M	Buy	1,291,266 +17,228	+1%	+$3.79M	0.15%	119
2019 Q3	$250M	Buy	1,274,038 +19,179	+2%	+$3.76M	0.15%	129
2019 Q2	$218M	Buy	1,254,859 +26,588	+2%	+$4.62M	0.13%	141
2019 Q1	$224M	Buy	1,228,271 +34,925	+3%	+$6.36M	0.14%	130
2018 Q4	$183M	Buy	1,193,346 +26,897	+2%	+$4.12M	0.14%	136
2018 Q3	$241M	Buy	1,166,449 +86,171	+8%	+$17.8M	0.16%	114
2018 Q2	$209M	Buy	1,080,278 +19,050	+2%	+$3.68M	0.15%	125
2018 Q1	$229M	Buy	1,061,228 +24,334	+2%	+$5.25M	0.18%	99
2017 Q4	$195M	Buy	1,036,894 +20,175	+2%	+$3.79M	0.15%	124
2017 Q3	$190M	Sell	1,016,719 -18,424	-2%	-$3.44M	0.17%	111
2017 Q2	$167M	Sell	1,035,143 -97	-0%	-$15.7K	0.16%	125
2017 Q1	$158M	Buy	1,035,240 +31,799	+3%	+$4.85M	0.16%	123
2016 Q4	$142M	Buy	1,003,441 +57,337	+6%	+$8.14M	0.16%	124
2016 Q3	$129M	Buy	946,104 +61,225	+7%	+$8.33M	0.15%	126
2016 Q2	$120M	Buy	884,879 +10,861	+1%	+$1.48M	0.15%	127
2016 Q1	$107M	Sell	874,018 -221,190	-20%	-$27.1M	0.14%	140
2015 Q4	$136M	Buy	1,095,208 +51,419	+5%	+$6.4M	0.18%	100
2015 Q3	$114M	Buy	1,043,789 +4,475	+0.4%	+$489K	0.17%	117
2015 Q2	$99.4M	Buy	1,039,314 +4,259	+0.4%	+$408K	0.14%	148
2015 Q1	$113M	Buy	1,035,055 +53,273	+5%	+$5.82M	0.16%	123
2014 Q4	$106M	Sell	981,782 -11,658	-1%	-$1.26M	0.16%	131
2014 Q3	$101M	Buy	993,440 +72,324	+8%	+$7.35M	0.17%	122
2014 Q2	$85M	Buy	921,116 +56,810	+7%	+$5.24M	0.14%	146
2014 Q1	$85.4M	Buy	864,306 +2,468	+0.3%	+$244K	0.15%	132
2013 Q4	$78.2M	Buy	861,838 +28,280	+3%	+$2.57M	0.15%	137
2013 Q3	$64.9M	Buy	833,558 +27,301	+3%	+$2.12M	0.13%	160
2013 Q2	$53.3M	Buy	+806,257	New	+$53.3M	0.12%	169