Honeywell International shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $782M | 3.8M | 206.71 |
| 2024-06-30 | $799M | 3.7M | 213.54 |
| 2024-03-31 | $758M | 3.7M | 205.25 |
| 2023-12-31 | $760M | 3.6M | 209.71 |
| 2023-09-30 | $657M | 3.6M | 184.74 |
| 2023-06-30 | $731M | 3.5M | 207.50 |
| 2023-03-31 | $674M | 3.5M | 191.12 |
| 2022-12-31 | $757M | 3.5M | 214.30 |
| 2022-09-30 | $578M | 3.5M | 166.97 |
| 2022-06-30 | $589M | 3.4M | 173.81 |
| 2022-03-31 | $657M | 3.4M | 194.58 |
| 2021-12-31 | $681M | 3.3M | 208.51 |
| 2021-09-30 | $673M | 3.2M | 212.28 |
| 2021-06-30 | $691M | 3.2M | 219.35 |
| 2021-03-31 | $670M | 3.1M | 217.07 |
| 2020-12-31 | $646M | 3.0M | 212.70 |
| 2020-09-30 | $505M | 3.1M | 164.61 |
| 2020-06-30 | $464M | 3.2M | 144.59 |
| 2020-03-31 | $434M | 3.2M | 133.79 |
| 2019-12-31 | $556M | 3.1M | 177.00 |
| 2019-09-30 | $540M | 3.2M | 169.20 |
| 2019-06-30 | $557M | 3.2M | 174.59 |
| 2019-03-31 | $495M | 3.1M | 158.92 |
| 2018-12-31 | $406M | 3.1M | 132.12 |
| 2018-09-30 | $494M | 3.0M | 166.40 |
| 2018-06-30 | $396M | 2.7M | 144.05 |
| 2018-03-31 | $398M | 2.8M | 144.51 |
| 2017-12-31 | $403M | 2.6M | 153.36 |
| 2017-09-30 | $358M | 2.5M | 141.74 |
| 2017-06-30 | $328M | 2.5M | 133.29 |
| 2017-03-31 | $293M | 2.3M | 124.87 |
| 2016-12-31 | $259M | 2.2M | 115.85 |
| 2016-09-30 | $249M | 2.1M | 116.59 |
| 2016-06-30 | $247M | 2.1M | 116.32 |
| 2016-03-31 | $231M | 2.1M | 112.05 |
| 2015-12-31 | $209M | 2.0M | 103.57 |
| 2015-09-30 | $186M | 2.0M | 94.69 |
| 2015-06-30 | $197M | 1.9M | 101.97 |
| 2015-03-31 | $198M | 1.9M | 104.31 |
| 2014-12-31 | $182M | 1.8M | 99.92 |
| 2014-09-30 | $162M | 1.7M | 93.12 |
| 2014-06-30 | $160M | 1.7M | 92.95 |
| 2014-03-31 | $156M | 1.7M | 92.76 |
| 2013-12-31 | $186M | 2.0M | 91.37 |
| 2013-09-30 | $181M | 2.2M | 83.22 |
| 2013-06-30 | $170M | 2.1M | 80.32 |
| 2013-03-31 | $148M | 2.0M | 74.33 |
| 2012-12-31 | $101M | 1.6M | 63.47 |
| 2012-09-30 | $93M | 1.5M | 60.80 |
| 2012-06-30 | $80M | 1.4M | 55.16 |
| 2012-03-31 | $86M | 1.4M | 61.12 |
| 2011-12-31 | $74M | 1.4M | 54.35 |
| 2011-09-30 | $56M | 1.3M | 42.32 |
| 2011-06-30 | $79M | 1.3M | 60.19 |
| 2011-03-31 | $76M | 1.3M | 59.25 |
| 2010-12-31 | $66M | 1.2M | 53.16 |
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