Oneok shares owned by Charles Schwab Trust
Historical chart of Charles Schwab Trust investment in Oneok
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All positions including Oneok held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Oneok by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 35k | 100.40 |
| 2024-09-30 | $3.1M | 35k | 91.13 |
| 2024-06-30 | $2.8M | 35k | 81.55 |
| 2024-03-31 | $2.8M | 35k | 80.17 |
| 2023-12-31 | $2.4M | 35k | 70.22 |
| 2023-09-30 | $2.2M | 35k | 63.43 |
| 2023-06-30 | $2.0M | 35k | 56.66 |
| 2023-03-31 | $2.2M | 35k | 63.54 |
| 2022-12-31 | $2.3M | 35k | 65.70 |
| 2022-09-30 | $1.8M | 35k | 51.24 |
| 2022-06-30 | $1.9M | 35k | 55.50 |
| 2022-03-31 | $1.9M | 27k | 70.64 |
| 2021-12-31 | $1.6M | 27k | 58.75 |
| 2021-09-30 | $1.6M | 27k | 57.98 |
| 2021-06-30 | $1.5M | 27k | 55.65 |
| 2021-03-31 | $1.4M | 27k | 51.35 |
| 2020-12-31 | $1.1M | 27k | 38.36 |
| 2020-09-30 | $712k | 27k | 25.97 |
| 2020-06-30 | $911k | 27k | 33.22 |
| 2020-03-31 | $598k | 27k | 21.81 |
| 2019-12-31 | $2.1M | 27k | 75.67 |
| 2019-09-30 | $2.0M | 27k | 72.72 |