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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Charles Schwab Corporation (The | - | 104.23 | -324,924 | -33,809,753 | 06 Feb 2026 Sell (-) 3D |
06 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Charles Schwab Corporation (The | Sell (-) | 67,514 | 105.08 | 7,094,371 |
| Charles Schwab Corporation (The | Option execute | 67,514 | - | - |
04 Feb
| Charles Schwab Corporation (The | Sell (-) | 94,948 | 103.88 | 9,863,198 |
| Charles Schwab Corporation (The | Option execute | 94,948 | - | - |
03 Feb
| Charles Schwab Corporation (The | Sell (-) | 162,462 | 103.73 | 16,852,183 |
| Charles Schwab Corporation (The | Option execute | 162,462 | - | - |