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 Charles Schwab Corp (SCHW)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
10/11/2019 account_sync sell, lot cost basis (25.0000) (1,028.00)
sell, lot cost basis (60.0000) (2,638.19)
sell, STCG   (511.07)
sell, commission   (0.08)
08/23/2019 account_sync qualified dividend   14.45
06/14/2019 account_sync buy 25.0000 1,028.00
05/29/2019 account_sync qualified dividend   10.20
02/28/2019 account_sync qualified dividend   10.20
01/15/2019 account_sync buy 60.0000 2,638.19
12/14/2018 account_sync sell, lot cost basis (10.0000) (506.80)
sell, lot cost basis (30.0000) (1,518.00)
sell, lot cost basis (30.0000) (1,535.40)
sell, STCG   (641.94)
sell, commission   (0.05)
11/23/2018 account_sync qualified dividend   9.10