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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
Charles Schwab Corporation (The - 89.91 -10,129 -910,698 18 Jun 2025 Automatic sell (-)

18 Jun

Stock Type Quantity Price Value ($)
Charles Schwab Corporation (The Automatic sell (-) 10,129 89.91 910,698
Charles Schwab Corporation (The Option execute 10,129 - -