Charles Schwab’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
10,436,351
+84,783
| +0.8% | +$12.4M | 0.26% | 65 |
|
|
2025
Q1 | $1.37B | Buy |
10,351,568
+104,139
| +1% | +$13.8M | 0.26% | 68 |
|
|
2024
Q4 | $1.19B | Buy |
10,247,429
+151,474
| +2% | +$17.5M | 0.22% | 75 |
|
|
2024
Q3 | $1.22B | Sell |
10,095,955
-15,977
| -0.2% | -$1.94M | 0.23% | 73 |
|
|
2024
Q2 | $1.02B | Buy |
10,111,932
+67,599
| +0.7% | +$6.79M | 0.19% | 89 |
|
|
2024
Q1 | $968M | Sell |
10,044,333
-433,940
| -4% | -$41.8M | 0.22% | 76 |
|
|
2023
Q4 | $872M | Sell |
10,478,273
-581,013
| -5% | -$48.3M | 0.22% | 80 |
|
|
2023
Q3 | $785M | Buy |
11,059,286
+60,319
| +0.5% | +$4.28M | 0.22% | 76 |
|
|
2023
Q2 | $1.06B | Sell |
10,998,967
-30,978
| -0.3% | -$2.99M | 0.3% | 57 |
|
|
2023
Q1 | $1.06B | Sell |
11,029,945
-139,530
| -1% | -$13.5M | 0.32% | 55 |
|
|
2022
Q4 | $1.11B | Buy |
11,169,475
+101,939
| +0.9% | +$10.1M | 0.36% | 48 |
|
|
2022
Q3 | $906M | Sell |
11,067,536
-857,320
| -7% | -$70.2M | 0.32% | 53 |
|
|
2022
Q2 | $1.15B | Sell |
11,924,856
-53,442
| -0.4% | -$5.14M | 0.4% | 45 |
|
|
2022
Q1 | $1.19B | Sell |
11,978,298
-597,554
| -5% | -$59.2M | 0.36% | 48 |
|
|
2021
Q4 | $1.08B | Sell |
12,575,852
-47,269
| -0.4% | -$4.07M | 0.32% | 61 |
|
|
2021
Q3 | $1.09B | Sell |
12,623,121
-71,771
| -0.6% | -$6.17M | 0.35% | 56 |
|
|
2021
Q2 | $1.08B | Sell |
12,694,892
-45,702
| -0.4% | -$3.9M | 0.36% | 54 |
|
|
2021
Q1 | $984M | Sell |
12,740,594
-643,332
| -5% | -$49.7M | 0.36% | 52 |
|
|
2020
Q4 | $957M | Buy |
13,383,926
+42,153
| +0.3% | +$3.01M | 0.38% | 47 |
|
|
2020
Q3 | $768M | Sell |
13,341,773
-78,254
| -0.6% | -$4.5M | 0.35% | 54 |
|
|
2020
Q2 | $827M | Buy |
13,420,027
+6,123,757
| +84% | +$377M | 0.41% | 50 |
|
|
2020
Q1 | $688M | Buy |
7,296,270
+3,303,684
| +83% | +$312M | 0.4% | 49 |
|
|
2019
Q4 | $598M | Buy |
3,992,586
+38,012
| +1% | +$5.69M | 0.32% | 54 |
|
|
2019
Q3 | $540M | Buy |
3,954,574
+40,905
| +1% | +$5.58M | 0.32% | 55 |
|
|
2019
Q2 | $510M | Buy |
3,913,669
+128,576
| +3% | +$16.7M | 0.31% | 58 |
|
|
2019
Q1 | $488M | Buy |
3,785,093
+357,211
| +10% | +$46M | 0.31% | 60 |
|
|
2018
Q4 | $365M | Buy |
3,427,882
+333,478
| +11% | +$35.5M | 0.28% | 66 |
|
|
2018
Q3 | $433M | Buy |
3,094,404
+153,725
| +5% | +$21.5M | 0.29% | 62 |
|
|
2018
Q2 | $368M | Buy |
2,940,679
+87,794
| +3% | +$11M | 0.27% | 65 |
|
|
2018
Q1 | $359M | Buy |
2,852,885
+89,497
| +3% | +$11.3M | 0.28% | 60 |
|
|
2017
Q4 | $353M | Buy |
2,763,388
+105,313
| +4% | +$13.4M | 0.28% | 58 |
|
|
2017
Q3 | $309M | Buy |
2,658,075
+57,998
| +2% | +$6.73M | 0.27% | 61 |
|
|
2017
Q2 | $317M | Buy |
2,600,077
+86,380
| +3% | +$10.5M | 0.3% | 53 |
|
|
2017
Q1 | $282M | Buy |
2,513,697
+74,547
| +3% | +$8.36M | 0.28% | 56 |
|
|
2016
Q4 | $267M | Buy |
2,439,150
+69,997
| +3% | +$7.67M | 0.29% | 56 |
|
|
2016
Q3 | $241M | Buy |
2,369,153
+53,854
| +2% | +$5.47M | 0.28% | 58 |
|
|
2016
Q2 | $237M | Buy |
2,315,299
+71,828
| +3% | +$7.37M | 0.3% | 54 |
|
|
2016
Q1 | $225M | Sell |
2,243,471
-663,134
| -23% | -$66.4M | 0.29% | 56 |
|
|
2015
Q4 | $279M | Buy |
2,906,605
+185,149
| +7% | +$17.8M | 0.38% | 51 |
|
|
2015
Q3 | $242M | Buy |
2,721,456
+35,470
| +1% | +$3.16M | 0.36% | 51 |
|
|
2015
Q2 | $298M | Sell |
2,685,986
-12,482
| -0.5% | -$1.38M | 0.41% | 45 |
|
|
2015
Q1 | $316M | Buy |
2,698,468
+97,763
| +4% | +$11.5M | 0.44% | 38 |
|
|
2014
Q4 | $299M | Buy |
2,600,705
+196,428
| +8% | +$22.6M | 0.45% | 35 |
|
|
2014
Q3 | $254M | Buy |
2,404,277
+90,141
| +4% | +$9.52M | 0.42% | 42 |
|
|
2014
Q2 | $267M | Buy |
2,314,136
+79,354
| +4% | +$9.16M | 0.45% | 37 |
|
|
2014
Q1 | $261M | Buy |
2,234,782
+27,018
| +1% | +$3.16M | 0.47% | 37 |
|
|
2013
Q4 | $251M | Sell |
2,207,764
-90,877
| -4% | -$10.3M | 0.48% | 35 |
|
|
2013
Q3 | $247M | Buy |
2,298,641
+73,058
| +3% | +$7.84M | 0.5% | 30 |
|
|
2013
Q2 | $211M | Buy |
+2,225,583
| New | +$211M | 0.47% | 34 |
|