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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Charles Schwab Corporation (The | - | 97.52 | -10,725 | -1,045,902 | 26 Feb 2026 Sell (-) |
26 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Charles Schwab Corporation (The | Sell (-) | 10,725 | 97.52 | 1,045,902 |