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 Charles Schwab Corp (SCHW)
Quantity Owned: 130.000000
Date Exec. Type Remark Shares Amount
02/23/2024 account_sync qualified dividend CHARLES SCHWAB CORP   32.50
12/12/2023 account_sync sell, lot cost basis (30.0000) (1,827.65)
sell, STCG   94.73
sell, commission   (0.02)
11/24/2023 account_sync qualified dividend CHARLES SCHWAB CORP   20.00
11/14/2023 account_sync buy 80.0000 4,358.80
10/10/2023 account_sync buy 50.0000 2,602.00
08/15/2023 account_sync buy 30.0000 1,827.65
01/15/2020 account_sync sell, lot cost basis (100.0000) (4,534.13)
sell, lot cost basis (100.0000) (4,812.95)
sell, STCG   215.69
sell, LTCG   (63.13)
sell, commission   (0.22)
11/22/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
08/23/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00