Charles Schwab’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-316,217
| Closed | -$4.3M | – | 3469 |
|
|
2025
Q3 | $4.3M | Buy |
316,217
+7,216
| +2% | +$90.2K | ﹤0.01% | 2505 |
|
|
2025
Q2 | $3.61M | Sell |
309,001
-1,245
| -0.4% | -$13.6K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $3.22M | Sell |
310,246
-9,161
| -3% | -$105K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $3.78M | Buy |
319,407
+2,363
| +0.7% | +$30K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $4.12M | Sell |
317,044
-152
| -0% | -$1.9K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $3.53M | Sell |
317,196
-4,253
| -1% | -$43.6K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $3.43M | Buy |
321,449
+9,417
| +3% | +$101K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $3.74M | Sell |
312,032
-3,769
| -1% | -$40.2K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.01M | Buy |
315,801
+10,505
| +3% | +$103K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $2.65M | Sell |
305,296
-13,087
| -4% | -$125K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $3.88M | Sell |
318,383
-806
| -0.3% | -$10.8K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $4.44M | Buy |
319,189
+431
| +0.1% | +$6.14K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $4.28M | Sell |
318,758
-10,501
| -3% | -$148K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $4.54M | Sell |
329,259
-9,148
| -3% | -$126K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $4.75M | Sell |
338,407
-4,082
| -1% | -$59.9K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $5.08M | Sell |
342,489
-6,225
| -2% | -$90.5K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $4.9M | Sell |
348,714
-25,179
| -7% | -$349K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $5.36M | Sell |
373,893
-1,356
| -0.4% | -$19.6K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $5.05M | Sell |
375,249
-1,031
| -0.3% | -$12.5K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $4.09M | Buy |
376,280
+1,575
| +0.4% | +$15.5K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $3.02M | Sell |
374,705
-1,462
| -0.4% | -$12.5K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $3.21M | Buy |
376,167
+78,247
| +26% | +$626K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $2.24M | Buy |
297,920
+3,442
| +1% | +$34.5K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $3.24M | Buy |
294,478
+7,772
| +3% | +$81.5K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $2.89M | Buy |
286,706
+10,940
| +4% | +$113K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $2.88M | Buy |
275,766
+3,254
| +1% | +$32.9K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $2.61M | Buy |
272,512
+16,574
| +6% | +$149K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $2.27M | Sell |
255,938
-4,122
| -2% | -$40.4K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $2.77M | Buy |
260,060
+28,322
| +12% | +$301K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $2.45M | Buy |
231,738
+30,678
| +15% | +$312K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $1.98M | Buy |
201,060
+7,771
| +4% | +$82.2K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $2.06M | Buy |
193,289
+3,373
| +2% | +$36.3K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $1.99M | Buy |
189,916
+117,936
| +164% | +$1.22M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $801K | Buy |
71,980
+26,925
| +60% | +$302K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $477K | Hold |
45,055
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q4 | $486K | Buy |
+45,055
| New | +$449K | ﹤0.01% | 2658 |
|
Other funds holding HONE
Charles Schwab's HONE Position: Q4 2025 in Review
Charles Schwab sold out of HarborOne Bancorp (HONE) in Q4 2025, closing a stake of 316,217 shares — an estimated $4.3M sold.
Charles Schwab first reported a position in HONE in Q4 2016 and held it in 36 quarters. The position peaked at $5.36M in Q2 2021. 1 fund tracked by Wall St. Rank holds HONE as of Q4 2025.
- Charles Schwab reported no remaining HarborOne Bancorp position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 316,217 HarborOne Bancorp shares in Q4 2025, an estimated $4.3M.
- Charles Schwab first reported a position in HarborOne Bancorp in Q4 2016 and held it in 36 quarters.
- Charles Schwab's HarborOne Bancorp position peaked at $5.36M in Q2 2021.
- 1 fund tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.