RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 80,213 Value ($000) $6,843 Avg Close $75.71 Range $68.24 - $81.21

Q1 2021

Shares 133,582 Value ($000) $10,322 Avg Close $65.24 Range $57.97 - $71.82

Q4 2020

Shares 83,975 Value ($000) $6,005 Avg Close $58.43 Range $45.96 - $67.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	80,213	$6,843	$75.71	$68.24 - $81.21
Q1 2021	133,582	$10,322	$65.24	$57.97 - $71.82
Q4 2020	83,975	$6,005	$58.43	$45.96 - $67.16