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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Charles Schwab Corporation (The | - | 110.16 | -74,388 | -8,194,582 | 28 Aug 2026 Sell (-) |
28 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Charles Schwab Corporation (The | Sell (-) | 74,388 | 110.16 | 8,194,582 |
| Charles Schwab Corporation (The | Option execute | 74,388 | - | - |