Charles Schwab Investment Management Inc Honest Company, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Honest Company, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 275,016 shares of HNST stock, worth $979,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,016

Previous 232,466 18.3%

Holding current value

$979,056

Previous $1.09 Million 28.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$4.18 - $5.51 $177,859 - $234,450	42,550 Added 18.3%	275,016 $1.4 Million
Q1 2025 Sep 15, 2025	SELL	$4.7 - $6.79 $199,985 - $288,914	-42,550 Reduced 15.47%	232,466 $1.09 Million
Q1 2025 May 09, 2025	SELL	$4.7 - $6.79 $543,634 - $785,378	-115,667 Reduced 33.22%	232,466 $1.09 Million
Q4 2024 Feb 06, 2025	BUY	$3.36 - $8.57 $411,821 - $1.05 Million	122,566 Added 54.34%	348,133 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$2.74 - $4.67 $20,218 - $34,459	7,379 Added 3.38%	225,567 $803,000
Q2 2024 Aug 12, 2024	BUY	$2.48 - $3.96 $468,028 - $747,335	188,721 Added 640.45%	218,188 $637,000
Q1 2024 May 08, 2024	SELL	$2.7 - $4.67 $36,450 - $63,045	-13,500 Reduced 31.42%	29,467 $119,000
Q4 2023 Feb 06, 2024	BUY	$1.1 - $3.41 $47,263 - $146,517	42,967 New	42,967 $141,000
Q2 2023 Aug 09, 2023	SELL	$1.45 - $2.15 $212,820 - $315,561	-146,773 Reduced 32.19%	309,236 $519,000
Q1 2023 May 11, 2023	BUY	$1.63 - $3.6 $9,284 - $20,505	5,696 Added 1.26%	456,009 $820,000
Q4 2022 Feb 13, 2023	BUY	$2.7 - $3.65 $23,986 - $32,426	8,884 Added 2.01%	450,313 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$3.05 - $4.45 $561,520 - $819,267	184,105 Added 71.55%	441,429 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$2.56 - $5.05 $170,181 - $335,708	-66,477 Reduced 20.53%	257,324 $752,000
Q1 2022 May 13, 2022	BUY	$4.68 - $8.24 $50,061 - $88,143	10,697 Added 3.42%	323,801 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.22 $988,124 - $1.35 Million	132,279 Added 73.15%	313,104 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$9.16 - $15.11 $30,585 - $50,452	3,339 Added 1.88%	180,825 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$14.66 - $23.0 $2.6 Million - $4.08 Million	177,486 New	177,486 $2.87 Million

Others Institutions Holding HNST

# of Institutions

185

Shares Held

72.7M

Call Options Held

240K

Put Options Held

770K

View Full List

About Honest Company, Inc.

Ticker HNST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 92,416,400
Market Cap $329M
Description
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retai...

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Charles Schwab Investment Management Inc Honest Company, Inc. Transaction History