CHARLES SCHWAB INVESTMENT MANAGEMENT INC – RTX Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$905.98M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -857.32K shares | -240.11M | $81.86 | 11.06M |
| Q2 2022 | share | Decrease | -0.45% | -53.44K shares | -40.59M | $96.11 | 11.92M |
| Q1 2022 | share | Decrease | -4.75% | -597.55K shares | 104.41M | $99.07 | 11.97M |
| Q4 2021 | share | Decrease | -0.37% | -47.26K shares | -2.80M | $85.8 | 12.57M |
| Q3 2021 | share | Decrease | -0.57% | -71.77K shares | 2.08M | $85.46 | 12.62M |
| Q2 2021 | share | Decrease | -0.36% | -45.70K shares | 98.53M | $84.3 | 12.69M |
| Q1 2021 | share | Decrease | -4.81% | -643.33K shares | 27.38M | $75.9 | 12.74M |
| Q4 2020 | share | Increase | +0.32% | 42.15K shares | 189.39M | $69.79 | 13.38M |
| Q3 2020 | share | Decrease | -0.58% | -78.25K shares | -59.25M | $55.74 | 13.34M |
| Q2 2020 | share | Increase | 0.00% | 13.42M shares | 826.94M | $59.25 | 13.42M |