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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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All positions including Honeywell International held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
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