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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Charles Schwab Corporation (The | - | 105.08 | -11,825 | -1,242,571 | 06 Feb 2026 Sell (-) |
06 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Charles Schwab Corporation (The | Sell (-) | 11,825 | 105.08 | 1,242,571 |
| Charles Schwab Corporation (The | Option execute | 11,825 | - | - |