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 Charles Schwab Corp (SCHW)
Quantity Owned: 130.000000
Date Exec. Type Remark Shares Amount
10/16/2018 account_sync buy 100.0000 4,806.00
commission   6.95
11/23/2018 account_sync qualified dividend QUALIFIED DIVIDEND   13.00
02/12/2019 account_sync buy 100.0000 4,529.18
commission   4.95
02/28/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
05/29/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
08/23/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
11/22/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
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)
08/15/2023 account_sync buy 30.0000 1,827.65