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 Charles Schwab Corp (SCHW)
Quantity Owned: 130.000000
Date Exec. Type Remark Shares Amount
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
02/12/2019 account_sync buy 100.0000 4,529.18
10/16/2018 account_sync buy 100.0000 4,806.00
02/12/2019 account_sync commission   4.95
10/16/2018 account_sync commission   6.95
02/23/2024 account_sync qualified dividend CHARLES SCHWAB CORP   32.50
11/24/2023 account_sync qualified dividend CHARLES SCHWAB CORP   20.00
11/22/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
08/23/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
05/29/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
02/28/2019 account_sync qualified dividend QUALIFIED DIVIDEND   34.00
11/23/2018 account_sync qualified dividend QUALIFIED DIVIDEND   13.00
12/12/2023 account_sync sell, lot cost basis (30.0000) (1,827.65)