Honeywell International shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 1.7k | 210.54 |
| 2025-06-30 | $413k | 1.8k | 232.93 |
| 2025-03-31 | $365k | 1.7k | 211.79 |
| 2024-12-31 | $245k | 1.1k | 225.96 |
| 2023-12-31 | $329k | 1.6k | 209.76 |
| 2023-09-30 | $400k | 2.2k | 184.77 |
| 2023-06-30 | $340k | 1.8k | 191.64 |
| 2023-03-31 | $361k | 1.9k | 191.16 |
| 2022-12-31 | $286k | 1.3k | 214.36 |
| 2022-09-30 | $218k | 1.3k | 166.67 |
| 2022-03-31 | $227k | 1.2k | 194.52 |
| 2021-12-31 | $320k | 1.5k | 208.33 |
| 2021-09-30 | $327k | 1.5k | 212.06 |
| 2021-06-30 | $305k | 1.4k | 219.58 |
| 2021-03-31 | $273k | 1.3k | 216.67 |
| 2020-12-31 | $278k | 1.3k | 212.54 |
| 2020-09-30 | $207k | 1.3k | 164.29 |
| 2019-12-31 | $328k | 1.9k | 176.91 |
| 2019-09-30 | $304k | 1.9k | 163.97 |