Official filing metadata
- Filer (as printed)
- Hon. Lisa McClain
- Office (as printed)
- MI09
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 13, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 722
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 713
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 722
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABT | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ABT0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | SP | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABT | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABBV | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABBV | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABBV | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACN | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACN | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADBE | P | 06/23/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Spouse | Jun 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADBE | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | Advanced Drainage Systems, Inc. Common Stock (WMS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WMS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WMS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Advanced Drainage Systems, Inc. Common Stock (WMS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WMS | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WMS0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMD | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | AMD | S | 10/23/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | AMD0.98 | SellSell | Spouse | Oct 23, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | AMD | P | 06/06/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Spouse | Jun 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | AMD | P | 03/11/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | AMD0.98 | BuyBuy | Spouse | Mar 11, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | SP | AGCO Corporation Common Stock (AGCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AGCO | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AGCO0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | AGCO Corporation Common Stock (AGCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AGCO | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AGCO0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Agilent Technologies, Inc. Common Stock (A) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | A | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | A0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | Agilent Technologies, Inc. Common Stock (A) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | A | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | A0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Agree Realty Corporation Common Stock (ADC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Agree Realty Corporation Common Stock (ADC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADC | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADC0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Alaska Air Group, Inc. Common Stock (ALK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALK | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALK0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Alaska Air Group, Inc. Common Stock (ALK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALK | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALK0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACI | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ACI0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACI | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ACI0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALEX | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 27 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BABA | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BABA | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BABA | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALLE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALLE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOGL | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | GOOGL | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOG | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOG | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOG | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | AMZN | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Amedisys Inc - Common Stock (AMED) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMED | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | SP | American Airlines Group, Inc. - Common Stock (AAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAL | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AAL0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | American Airlines Group, Inc. - Common Stock (AAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAL | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AAL0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AXP | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | American International Group, Inc. New Common Stock (AIG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AIG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AIG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | American International Group, Inc. New Common Stock (AIG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AIG | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AIG0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMGN | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BUD | S (partial) | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BUD0.98 | PartialPartial sale | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BUD | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BUD0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BUD | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BUD0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Antero Resources Corporation Common Stock (AR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AR | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AR0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | Antero Resources Corporation Common Stock (AR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AR | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AR0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | AAPL | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Applied Materials, Inc. - Common Stock (AMAT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMAT | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMAT0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | Applied Materials, Inc. - Common Stock (AMAT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMAT | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AMAT0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | AptarGroup, Inc. Common Stock (ATR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ATR | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ATR0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Aramark Common Stock (ARMK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ARMK | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ARMK0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Aramark Common Stock (ARMK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ARMK | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ARMK0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Arcelor Mittal NY Registry Shares NEW (MT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MT | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MT0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ANET | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ANET | S | 03/20/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | SellSell | Spouse | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | Armstrong World Industries Inc Common Stock (AWI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AWI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AWI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Armstrong World Industries Inc Common Stock (AWI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AWI | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AWI0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AJG | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AJG0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | AJG | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AJG0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | S (partial) | 06/10/2024 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Spouse | Jun 10, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AZN | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AZN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AZN | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | T | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | T0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | T | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Autodesk, Inc. - Common Stock (ADSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADSK | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADSK0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | Autodesk, Inc. - Common Stock (ADSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADSK | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADSK0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | Autoliv, Inc. Common Stock (ALV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALV | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALV0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | Autoliv, Inc. Common Stock (ALV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALV | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALV0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADP | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADP0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADP | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ADP0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVTR | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVTR0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVTR | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVTR0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | Avient Corporation Common Stock (AVNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVNT | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVNT0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | Avient Corporation Common Stock (AVNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVNT | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVNT0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | Baker Hughes Company - Common Stock (BKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BKR | S | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BKR0.98 | SellSell | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | Baker Hughes Company - Common Stock (BKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | BKR | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BKR0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | Barclays PLC Common Stock (BCS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BCS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAX | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | Becton, Dickinson and Company Common Stock (BDX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BDX | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BDX0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Becton, Dickinson and Company Common Stock (BDX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BDX | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BDX0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRK.B | S (partial) | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRK.B | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRK.B | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | BILL Holdings, Inc. Common Stock (BILL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BILL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BILL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BJ | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BJ0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BJ | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BJ0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | SP | Black Hills Corporation Common Stock (BKH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BKH | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BKH0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | Black Hills Corporation Common Stock (BKH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BKH | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BKH0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BLK | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BLK0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | SP | Bloomfield Charter 5%38 DB LTX Due 04/01/38 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 01/31/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 31, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 108 | SP | BLOOMFIELD CHARTER T REV 5% 04/01/2038 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 109 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | BSX | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BP | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BP0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | SP | Brinks Company (BCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCO | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BCO0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BTI | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BTI0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BTI | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BTI0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVGO | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVGO | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVGO | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | AVGO | P | 01/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Spouse | Jan 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BR | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BR0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | SP | Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | Brookline Bancorp, Inc. - Common Stock (BRKL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRKL | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRKL0.95 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 121 | SP | Brookline Bancorp, Inc. - Common Stock (BRKL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRKL | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRKL0.95 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 122 | SP | Brown Forman Inc Class B Common Stock (BF.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BF.B | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BF-B0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | Brown Forman Inc Class B Common Stock (BF.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BF.B | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BF-B0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | Brunswick Corporation Common Stock (BC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BC | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BC0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | Brunswick Corporation Common Stock (BC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | Burlington Stores, Inc. Common Stock (BURL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BURL | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BURL0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | Burlington Stores, Inc. Common Stock (BURL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BURL | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BURL0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | BWX Technologies, Inc. Common Stock (BWXT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BWXT | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BWXT0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | Campbell Soup Company Common Stock (CPB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CPB | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CPB0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | Capri Holdings Limited Ordinary Shares (CPRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CPRI | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CPRI0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | Capri Holdings Limited Ordinary Shares (CPRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CPRI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CPRI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | Carlisle Companies Incorporated Common Stock (CSL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | Caseys General Stores, Inc. - Common Stock (CASY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CASY | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CASY0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHX | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 135 | SP | ChampionX Corporation (CHX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHX | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 136 | SP | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SCHW | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SCHW0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SCHW | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SCHW0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | Chemed Corp (CHE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHE | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CHE0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | SP | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CVX | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CVX | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | SP | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | CMG | S | 03/20/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | SellSell | Spouse | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | SP | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | CMG | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | SP | Chord Energy Corporation - Common Stock (CHRD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHRD | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CHRD0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | SP | Church & Dwight Company, Inc. Common Stock (CHD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHD | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CHD0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | SP | Church & Dwight Company, Inc. Common Stock (CHD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHD | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CHD0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CIEN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CIEN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | SP | Cintas Corporation - Common Stock (CTAS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | CTAS | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CTAS0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSCO | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSCO0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | Clorox Company (CLX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CLX | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CLX0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | CNH Industrial N.V. Common Shares (CNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNH | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNH0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | CNH Industrial N.V. Common Shares (CNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNH | S (partial) | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNH0.98 | PartialPartial sale | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | CNH Industrial N.V. Common Shares (CNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNH | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNH0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | CNO Financial Group, Inc. Common Stock (CNO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNO | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNO0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | SP | CNO Financial Group, Inc. Common Stock (CNO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNO | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNO0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KO | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KO | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | SP | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CTSH | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CTSH0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CTSH | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CTSH0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | SP | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COHR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | COHR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | SP | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | SP | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CL | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | SP | Community Financial System, Inc. Common Stock (CBU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CBU | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CBU0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | SP | Community Financial System, Inc. Common Stock (CBU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CBU | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CBU0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | SP | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CAG | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | SP | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COP | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | SP | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | STZ | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | STZ0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | SP | COPT Defense Properties Common Shares of Beneficial Interest (CDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CDP | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CDP0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | SP | COPT Defense Properties Common Shares of Beneficial Interest (CDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CDP | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CDP0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNM | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNM | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COST | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COST | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | COST | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COST | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | SP | Coterra Energy Inc. Common Stock (CTRA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CTRA | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 176 | SP | Cousins Properties Incorporated Common Stock (CUZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CUZ | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CUZ0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | SP | Cousins Properties Incorporated Common Stock (CUZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CUZ | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CUZ0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | SP | Crescent Energy Company Class A Common Stock (CRGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRGY | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRGY0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | SP | Crescent Energy Company Class A Common Stock (CRGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRGY | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRGY0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | SP | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRWD | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRWD0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | SP | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CMI | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CMI0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | SP | Curtiss-Wright Corporation Common Stock (CW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CW | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CW0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | SP | Curtiss-Wright Corporation Common Stock (CW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CW | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CW0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | SP | Cytokinetics, Incorporated - Common Stock (CYTK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CYTK | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CYTK0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | SP | Cytokinetics, Incorporated - Common Stock (CYTK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CYTK | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CYTK0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | SP | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DHI | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DHI0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | SP | Danaher Corporation Common Stock (DHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DHR | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DHR0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DRI | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 189 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DRI | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | SP | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SRE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | SP | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DE | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | SP | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DE | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 193 | SP | Dell Technologies Inc. Class C Common Stock (DELL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DELL | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DELL0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | SP | Dell Technologies Inc. Class C Common Stock (DELL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | DELL | P | 01/15/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DELL0.98 | BuyBuy | Spouse | Jan 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | SP | Delta Air Lines, Inc. Common Stock (DAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DAL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DAL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DEO | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | SP | Diamondback Energy, Inc. - Common Stock (FANG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FANG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FANG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | SP | Diamondback Energy, Inc. - Common Stock (FANG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FANG | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FANG0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | SP | Dick's Sporting Goods Inc Common Stock (DKS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DKS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DKS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 200 | SP | DocuSign, Inc. - Common Stock (DOCU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DOCU | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DOCU0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 201 | SP | Dolby Laboratories Common Stock (DLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DLB | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DLB0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 202 | SP | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DG | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DG0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 203 | SP | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DG | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DG0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | SP | Dow Inc. Common Stock (DOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DOW | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DOW0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | SP | Dropbox, Inc. - Class A Common Stock (DBX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DBX | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DBX0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | SP | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUK | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DUK0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | SP | Duolingo, Inc. - Class A Common Stock (DUOL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUOL | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DUOL0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | SP | Duolingo, Inc. - Class A Common Stock (DUOL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUOL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DUOL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DT | S (partial) | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | PartialPartial sale | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DT | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DT | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 212 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | DT | S | 03/12/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | SellSell | Spouse | Mar 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | DT | P | 02/05/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | BuyBuy | Spouse | Feb 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 214 | SP | Eastman Chemical Company Common Stock (EMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EMN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EMN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ETN | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ETN | S | 02/05/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Spouse | Feb 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ETN | P | 03/13/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Spouse | Mar 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ETN | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | SP | eBay Inc. - Common Stock (EBAY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EBAY | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EBAY0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | SP | eBay Inc. - Common Stock (EBAY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EBAY | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EBAY0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | SP | Ecolab Inc. Common Stock (ECL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ECL | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ECL0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | SP | Ecopetrol S.A. American Depositary Shares (EC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EC | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EC0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | SP | Ecopetrol S.A. American Depositary Shares (EC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EC | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EC0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | SP | Ecopetrol S.A. American Depositary Shares (EC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EC | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EC0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | SP | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ELV | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 226 | SP | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ELV | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | SP | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LLY | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 228 | SP | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LLY | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | SP | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LLY | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 230 | SP | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | LLY | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | SP | EMCOR Group, Inc. Common Stock (EME) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EME | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EME0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | SP | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | EMR | S | 03/12/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EMR0.98 | SellSell | Spouse | Mar 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | SP | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | EMR | P | 02/05/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EMR0.98 | BuyBuy | Spouse | Feb 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | SP | Employers Holdings Inc Common Stock (EIG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EIG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EIG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | SP | Employers Holdings Inc Common Stock (EIG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EIG | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EIG0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | SP | Encompass Health Corporation Common Stock (EHC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EHC | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EHC0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | SP | EPAM Systems, Inc. Common Stock (EPAM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EPAM | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EPAM0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | SP | Equinor ASA (EQNR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQNR | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EQNR0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | SP | Equinor ASA (EQNR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQNR | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EQNR0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 240 | SP | Equitable Holdings, Inc. Common Stock (EQH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQH | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EQH0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | SP | Equitable Holdings, Inc. Common Stock (EQH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQH | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EQH0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | SP | Equity Lifestyle Properties, Inc. Common Stock (ELS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ELS | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ELS0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | SP | Equity Lifestyle Properties, Inc. Common Stock (ELS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ELS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ELS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | SP | Essent Group Ltd. Common Shares (ESNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ESNT | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ESNT0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | SP | Essent Group Ltd. Common Shares (ESNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ESNT | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ESNT0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 246 | SP | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EG | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EG0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | SP | Everest Group, Ltd. Common Stock (EG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | SP | Evertec, Inc. Common Stock (EVTC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EVTC | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EVTC0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | SP | Evertec, Inc. Common Stock (EVTC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EVTC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EVTC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 250 | SP | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EXC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EXC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | XOM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 252 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | XOM | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 253 | SP | F.N.B. Corporation Common Stock (FNB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FNB | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FNB0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 254 | SP | F.N.B. Corporation Common Stock (FNB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FNB | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FNB0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 255 | SP | First Financial Bankshares, Inc. - Common Stock (FFIN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FFIN | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FFIN0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 256 | SP | First Financial Bankshares, Inc. - Common Stock (FFIN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FFIN | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FFIN0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 257 | SP | First Hawaiian, Inc. - Common Stock (FHB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FHB | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FHB0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 258 | SP | First Hawaiian, Inc. - Common Stock (FHB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FHB | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FHB0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 259 | SP | First Industrial Realty Trust, Inc. Common Stock (FR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 260 | SP | Fiserv, Inc. Common Stock (FI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FI | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FISV0.95 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 261 | SP | Five Below, Inc. - Common Stock (FIVE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FIVE | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FIVE0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 262 | SP | Flowers Foods, Inc. Common Stock (FLO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLO | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FLO0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 263 | SP | Flowers Foods, Inc. Common Stock (FLO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLO | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FLO0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 264 | SP | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FTV | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 265 | SP | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FTV | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FTV0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 266 | SP | Four Corners Property Trust, Inc. Common Stock (FCPT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCPT | S (partial) | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FCPT0.98 | PartialPartial sale | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 267 | SP | Four Corners Property Trust, Inc. Common Stock (FCPT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCPT | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FCPT0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 268 | SP | Four Corners Property Trust, Inc. Common Stock (FCPT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCPT | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FCPT0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 269 | SP | Franklin BSP Realty Trust, Inc. Common Stock (FBRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FBRT | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FBRT0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 270 | SP | Franklin BSP Realty Trust, Inc. Common Stock (FBRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FBRT | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FBRT0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 271 | SP | GameStop Corporation Common Stock (GME) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GME | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GME0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 272 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IT | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 273 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IT | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | SP | GATX Corporation Common Stock (GATX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GATX | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GATX0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 275 | SP | GATX Corporation Common Stock (GATX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GATX | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GATX0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 276 | SP | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GIS | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 277 | SP | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GIS | S (partial) | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | PartialPartial sale | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 278 | SP | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GIS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 279 | SP | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GIS | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GIS0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 280 | SP | Genworth Financial Inc Common Stock (GNW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GNW | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GNW0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 281 | SP | Genworth Financial Inc Common Stock (GNW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GNW | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GNW0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 282 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GTY | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 283 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GTY | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 284 | SP | Globe Life Inc. Common Stock (GL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GL | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GL0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 285 | SP | Globe Life Inc. Common Stock (GL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 286 | SP | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GMED | S (partial) | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GMED0.98 | PartialPartial sale | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 287 | SP | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GMED | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GMED0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 288 | SP | Globus Medical, Inc. Class A Common Stock (GMED) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GMED | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GMED0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 289 | SP | Gold Fields Limited American Depositary Shares (GFI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GFI | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GFI0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 290 | SP | Gold Fields Limited American Depositary Shares (GFI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GFI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GFI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 291 | SP | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | — | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 292 | SP | Graco Inc. Common Stock (GGG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GGG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GGG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 293 | SP | Grand Rapids Mich 5%34 GO LTX Due 10/01/34 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/10/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 10, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 294 | SP | GRAND RAPIDS MICH GO 5% 10/01/2034 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 295 | SP | Grandville Mich PUB 5%38 GO LTX Due 10/01/38 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/11/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 11, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 296 | SP | GRANDVILLE MICH PUB GO 5% 05/01/2038 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 297 | SP | Graphic Packaging Holding Company (GPK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GPK | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GPK0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 298 | SP | Group 1 Automotive, Inc. Common Stock (GPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GPI | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GPI0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 299 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GSK | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 300 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GSK | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 301 | SP | Guidewire Software, Inc. Common Stock (GWRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GWRE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GWRE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 302 | SP | Guidewire Software, Inc. Common Stock (GWRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GWRE | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GWRE0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 303 | SP | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HLN | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HLN0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 304 | SP | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HLN | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HLN0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 305 | SP | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HAL | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HAL0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 306 | SP | Halliburton Company Common Stock (HAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HAL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HAL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 307 | SP | Hasbro, Inc. - Common Stock (HAS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HAS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HAS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 308 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 309 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 310 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 311 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 312 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 313 | SP | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HQY | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 314 | SP | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HQY | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HQY0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 315 | SP | Healthpeak Properties, Inc. Common Stock (DOC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DOC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DOC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 316 | SP | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HPE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 317 | SP | Hilltop Holdings Inc. (HTH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HTH | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HTH0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 318 | SP | Hilltop Holdings Inc. (HTH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HTH | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HTH0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 319 | SP | Home BancShares, Inc. Common Stock (HOMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HOMB | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HOMB0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 320 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HD | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 321 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HD | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 322 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | HD | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 323 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HD | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 324 | SP | Honda Motor Company, Ltd. Common Stock (HMC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HMC | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HMC0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 325 | SP | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HON | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 326 | SP | Horace Mann Educators Corporation Common Stock (HMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HMN | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HMN0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 327 | SP | Horace Mann Educators Corporation Common Stock (HMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HMN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HMN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 328 | SP | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HRL | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HRL0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 329 | SP | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HRL | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HRL0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 330 | SP | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | HWM | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 331 | SP | HSBC Holdings, plc. Common Stock (HSBC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HSBC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HSBC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 332 | SP | HubSpot, Inc. Common Stock (HUBS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | HUBS | S | 03/28/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HUBS0.98 | SellSell | Spouse | Mar 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 333 | SP | HubSpot, Inc. Common Stock (HUBS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | HUBS | P | 02/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HUBS0.98 | BuyBuy | Spouse | Feb 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 334 | SP | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HUM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 335 | SP | Hyatt Hotels Corporation Class A Common Stock (H) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | H | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | H0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 336 | SP | ICICI Bank Limited Common Stock (IBN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBN | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IBN0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 337 | SP | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ITW | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ITW0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 338 | SP | Illumina, Inc. - Common Stock (ILMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ILMN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ILMN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 339 | SP | Independence Realty Trust, Inc. Common Stock (IRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IRT | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IRT0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 340 | SP | Independence Realty Trust, Inc. Common Stock (IRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IRT | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IRT0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 341 | SP | Infosys Limited American Depositary Shares (INFY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INFY | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INFY0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 342 | SP | Infosys Limited American Depositary Shares (INFY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INFY | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INFY0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 343 | SP | ING Group, N.V. Common Stock (ING) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ING | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ING0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 344 | SP | Ingredion Incorporated Common Stock (INGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INGR | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INGR0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 345 | SP | Ingredion Incorporated Common Stock (INGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INGR | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INGR0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 346 | SP | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBKR | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IBKR0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 347 | SP | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBKR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IBKR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 348 | SP | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 349 | SP | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBM | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 350 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INTU | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 351 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INTU | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 352 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | INTU | S | 02/14/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | SellSell | Spouse | Feb 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 353 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | INTU | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 354 | SP | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ISRG | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 355 | SP | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ISRG | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 356 | SP | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ISRG | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 357 | SP | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ISRG | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 358 | SP | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ITT | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ITT0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 359 | SP | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JKHY | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JKHY0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 360 | SP | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JKHY | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JKHY0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 361 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JD | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 362 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JD | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 363 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JNJ | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 364 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JNJ | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 365 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JPM | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 366 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JPM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 367 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JPM | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 368 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JPM | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 369 | SP | Kalamazoo Mich WTR 5%29 WTR UTIL Due 09/01/29 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 01/30/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 30, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 370 | SP | KALAMAZOO MICH WTR R REV 5% 09/01/2029 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 371 | SP | KB Home Common Stock (KBH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KBH | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KBH0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 372 | SP | KB Home Common Stock (KBH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KBH | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KBH0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 373 | SP | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KDP | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KDP0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 374 | SP | Kimberly-Clark Corporation - Common Stock (KMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KMB | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KMB0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 375 | SP | Kimberly-Clark Corporation - Common Stock (KMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KMB | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KMB0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 376 | SP | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KMI | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 377 | SP | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KMI | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 378 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KRG | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 379 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KRG | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 380 | SP | Landstar System, Inc. - Common Stock (LSTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LSTR | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LSTR0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 381 | SP | Landstar System, Inc. - Common Stock (LSTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LSTR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LSTR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 382 | SP | Lanse Creuse Mich P 5%39 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/18/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 18, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 383 | SP | LANSE CREUSE MICH PU GO 5% 05/01/2039 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 384 | SP | Li Auto Inc. - American Depositary Shares (LI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 385 | SP | Lincoln National Corporation Common Stock (LNC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LNC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LNC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 386 | SP | Lincoln National Corporation Common Stock (LNC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LNC | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LNC0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 387 | SP | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LIN | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LIN0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 388 | SP | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LIN | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 389 | SP | Lithia Motors, Inc. Common Stock (LAD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LAD | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LAD0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 390 | SP | Lloyds Banking Group Plc American Depositary Shares (LYG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LYG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LYG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 391 | SP | Loews Corporation Common Stock (L) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | L | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | L0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 392 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LPX | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 393 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LPX | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 394 | SP | lululemon athletica inc. - Common Stock (LULU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LULU | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LULU0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 395 | SP | lululemon athletica inc. - Common Stock (LULU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LULU | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LULU0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 396 | SP | LXP Industrial Trust Common Stock (LXP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LXP | S | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LXP0.98 | SellSell | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 397 | SP | LXP Industrial Trust Common Stock (LXP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LXP | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LXP0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 398 | SP | LyondellBasell Industries NV Ordinary Shares Class A (LYB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LYB | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LYB0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 399 | SP | LyondellBasell Industries NV Ordinary Shares Class A (LYB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LYB | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LYB0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 400 | SP | Macomb Inter SCH DI 5%36 GO UTX Due 5/01/36 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/05/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 5, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 401 | SP | MACOMB INTER SCH DIS GO 5% 05/01/2036 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 402 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGY | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 403 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGY | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 404 | SP | Martin Marietta Materials, Inc. Common Stock (MLM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MLM | S | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MLM0.98 | SellSell | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 405 | SP | Martin Marietta Materials, Inc. Common Stock (MLM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | MLM | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MLM0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 406 | SP | MasTec, Inc. Common Stock (MTZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MTZ | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MTZ0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 407 | SP | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MA | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MA0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 408 | SP | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MA | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 409 | SP | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MKC | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 410 | SP | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MCD | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 411 | SP | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MEDP | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MEDP0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 412 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MRK | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 413 | SP | Merit Medical Systems, Inc. - Common Stock (MMSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MMSI | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MMSI0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 414 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | META | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 415 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | META | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 416 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | META | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 417 | SP | MGIC Investment Corporation Common Stock (MTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MTG | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MTG0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 418 | SP | MGIC Investment Corporation Common Stock (MTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MTG | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MTG0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 419 | SP | Michigan ST Trunk L 5%33 COMB Tax Due 11/15/33 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 420 | SP | MICHIGAN ST TRUNK LI REV 5% 11/15/2033 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 421 | SP | MICHIGAN ST TRUNK LI REV 5% 11/15/2038 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 422 | SP | Michigan Trunk L 5%38 COMB TAX Due 11/15/38 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 01/31/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 31, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 423 | SP | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MU | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 424 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MSFT | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 425 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | MSFT | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 426 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MSFT | P | 06/09/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jun 9, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 427 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MSFT | S (partial) | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 428 | SP | Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MUFG | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MUFG0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 429 | SP | Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MUFG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MUFG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 430 | SP | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MNST | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MNST0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 431 | SP | Monster Beverage Corporation - Common Stock (MNST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MNST | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MNST0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 432 | SP | Moody's Corporation Common Stock (MCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MCO | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MCO0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 433 | SP | Moody's Corporation Common Stock (MCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MCO | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MCO0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 434 | SP | Moody's Corporation Common Stock (MCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | MCO | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MCO0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 435 | SP | Morningstar, Inc. - Common Stock (MORN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MORN | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MORN0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 436 | SP | National Beverage Corp. - Common Stock (FIZZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FIZZ | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FIZZ0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 437 | SP | National Beverage Corp. - Common Stock (FIZZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FIZZ | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FIZZ0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 438 | SP | National Grid Transco, PLC National Grid PLC (NGG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NGG | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NGG0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 439 | SP | National Grid Transco, PLC National Grid PLC (NGG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NGG | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NGG0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 440 | SP | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWG | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NWG0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 441 | SP | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NWG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 442 | SP | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NTES | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 443 | SP | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NTES | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 444 | SP | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NTES | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 445 | SP | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NFLX | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 446 | SP | Neurocrine Biosciences, Inc. - Common Stock (NBIX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NBIX | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NBIX0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 447 | SP | Neurocrine Biosciences, Inc. - Common Stock (NBIX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NBIX | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NBIX0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 448 | SP | New York Times Company (NYT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NYT | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NYT0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 449 | SP | NewJersey Resources Corporation Common Stock (NJR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NJR | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NJR0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 450 | SP | NewJersey Resources Corporation Common Stock (NJR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NJR | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NJR0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 451 | SP | Newmont Corporation (NEM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NEM | S (partial) | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NEM0.98 | PartialPartial sale | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 452 | SP | Newmont Corporation (NEM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NEM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NEM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 453 | SP | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NICE | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NICE0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 454 | SP | NNN REIT, Inc. Common Stock (NNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NNN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NNN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 455 | SP | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOK | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOK0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 456 | SP | Nokia Corporation Sponsored American Depositary Shares (NOK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOK | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOK0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 457 | SP | Northern Oil and Gas, Inc. Common Stock (NOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOG | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOG0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 458 | SP | Northern Trust Corporation - Common Stock (NTRS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NTRS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NTRS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 459 | SP | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 460 | SP | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOC | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 461 | SP | NorthWestern Energy Group, Inc. - Common Stock (NWE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWE | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NWE0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 462 | SP | NorthWestern Energy Group, Inc. - Common Stock (NWE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWE | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NWE0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 463 | SP | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NCLH | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NCLH0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 464 | SP | NOV Inc. Common Stock (NOV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOV | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOV0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 465 | SP | NOV Inc. Common Stock (NOV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOV | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOV0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 466 | SP | Novanta Inc. - Common Shares (NOVT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOVT | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOVT0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 467 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 468 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 469 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 470 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 471 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 472 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVO | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 473 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVO | S (partial) | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | PartialPartial sale | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 474 | SP | NuScale Power Corporation Class A Common Stock (SMR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | SMR | P | 11/08/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SMR0.98 | BuyBuy | Spouse | Nov 8, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 475 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | NVDA | P | 11/07/2024 | 08/11/2025 | $100,001 - $250,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Nov 7, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 476 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | NVDA | S (partial) | 10/23/2024 | 08/11/2025 | $100,001 - $250,000 | 1.00 | NVDA0.98 | PartialPartial sale | Spouse | Oct 23, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 477 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | NVDA | P | 03/11/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Mar 11, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 478 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | NVDA | P | 06/06/2024 | 08/11/2025 | $50,001 - $100,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jun 6, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 479 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NVDA | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 480 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVDA | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 481 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVDA | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 482 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVDA | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 483 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVDA | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 484 | SP | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NXPI | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 485 | SP | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NXPI | S | 01/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | SellSell | Spouse | Jan 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 486 | SP | Okta, Inc. - Class A Common Stock (OKTA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OKTA | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | OKTA0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 487 | SP | Okta, Inc. - Class A Common Stock (OKTA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OKTA | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | OKTA0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 488 | SP | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ORCL | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 489 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ORLY | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 490 | SP | Ovintiv Inc. (OVV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OVV | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | OVV0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 491 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PLTR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 492 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | PLTR | P | 08/14/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | PLTR0.98 | BuyBuy | Spouse | Aug 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 493 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | PLTR | P | 06/06/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | PLTR0.98 | BuyBuy | Spouse | Jun 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 494 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | PLTR | S (partial) | 10/23/2024 | 08/11/2025 | $50,001 - $100,000 | 1.00 | PLTR0.98 | PartialPartial sale | Spouse | Oct 23, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 495 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | PLTR | P | 11/07/2024 | 08/11/2025 | $100,001 - $250,000 | 1.00 | PLTR0.98 | BuyBuy | Spouse | Nov 7, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 496 | SP | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | PANW | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 497 | SP | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PANW | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 498 | SP | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PANW | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 499 | SP | Palo Alto Networks, Inc. (PANW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PANW | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PANW0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 500 | SP | Park Hotels & Resorts Inc. Common Stock (PK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PK | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PK0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 501 | SP | Park Hotels & Resorts Inc. Common Stock (PK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PK | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PK0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 502 | SP | Parker-Hannifin Corporation Common Stock (PH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | PH | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PH0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 503 | SP | Parker-Hannifin Corporation Common Stock (PH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PH | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PH0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 504 | SP | Patrick Industries, Inc. - Common Stock (PATK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PATK | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PATK0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 505 | SP | Patrick Industries, Inc. - Common Stock (PATK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PATK | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PATK0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 506 | SP | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PAYX | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PAYX0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 507 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PDD | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 508 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PDD | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 509 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PDD | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 510 | SP | Penumbra, Inc. Common Stock (PEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PEN | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PEN0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 511 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PEP | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 512 | SP | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFE | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 513 | SP | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PM | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PM0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 514 | SP | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 515 | SP | Phillips Edison & Company, Inc. - Common Stock (PECO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PECO | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PECO0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 516 | SP | PLDT Inc. Sponsored ADR (PHI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PHI | S | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PHI0.98 | SellSell | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 517 | SP | PLDT Inc. Sponsored ADR (PHI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PHI | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PHI0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 518 | SP | Polaris Inc. Common Stock (PII) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PII | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PII0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 519 | SP | Principal Financial Group Inc (PFG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PFG0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 520 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PG | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 521 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PG | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 522 | SP | Progress Software Corporation - Common Stock (PRGS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PRGS | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PRGS0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 523 | SP | Progress Software Corporation - Common Stock (PRGS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PRGS | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PRGS0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 524 | SP | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PGR | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PGR0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 525 | SP | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PGR | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PGR0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 526 | SP | Pure Storage, Inc. Class A Common Stock (PSTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PSTG | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 527 | SP | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PWR | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 528 | SP | Range Resources Corporation Common Stock (RRC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RRC | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RRC0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 529 | SP | RB Global, Inc. Common Stock (RBA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RBA | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RBA0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 530 | SP | Regions Financial Corporation Common Stock (RF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RF | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RF0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 531 | SP | Reliance, Inc. Common Stock (RS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 532 | SP | Reliance, Inc. Common Stock (RS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RS | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RS0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 533 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGEN | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 534 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGEN | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 535 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGEN | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 536 | SP | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RVTY | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 537 | SP | Revvity, Inc. Common Stock (RVTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RVTY | S (partial) | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RVTY0.98 | PartialPartial sale | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 538 | SP | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RIO | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RIO0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 539 | SP | RLI Corp. Common Stock (RLI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RLI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RLI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 540 | SP | RLI Corp. Common Stock (RLI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RLI | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RLI0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 541 | SP | Roivant Sciences Ltd. - Common Shares (ROIV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROIV | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ROIV0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 542 | SP | Romeo Mich CMNTY SC 4%33 GO UTX Due 05/01/33 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/05/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 5, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 543 | SP | ROMEO MICH CMNTY SCH GO 4% 05/01/2033 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 544 | SP | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROP | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ROP0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 545 | SP | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROST | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ROST0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 546 | SP | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROST | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ROST0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 547 | SP | Royal Gold, Inc. - Common Stock (RGLD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGLD | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGLD0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 548 | SP | Royal Gold, Inc. - Common Stock (RGLD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGLD | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGLD0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 549 | SP | Royal Gold, Inc. - Common Stock (RGLD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGLD | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGLD0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 550 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | CRM | S | 03/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Spouse | Mar 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 551 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | CRM | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 552 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRM | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 553 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRM | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 554 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 555 | SP | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNY | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNY0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 556 | SP | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNY | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNY0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 557 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 558 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 559 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 560 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 561 | SP | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SLB | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 562 | SP | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SLB | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 563 | SP | Science Applications International Corporation - Common Stock (SAIC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAIC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAIC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 564 | SP | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 565 | SP | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SE | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SE0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 566 | SP | Seacoast Banking Corporation of Florida - Common Stock (SBCF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBCF | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBCF0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 567 | SP | Sealed Air Corporation Common Stock (SEE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SEE | P | 06/11/2024 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 11, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 568 | SP | Sealed Air Corporation Common Stock (SEE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SEE | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 569 | SP | Selective Insurance Group, Inc. - Common Stock (SIGI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SIGI | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SIGI0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 570 | SP | Selective Insurance Group, Inc. - Common Stock (SIGI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SIGI | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SIGI0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 571 | SP | Service Corporation International Common Stock (SCI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SCI | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SCI0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 572 | SP | Service Corporation International Common Stock (SCI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SCI | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SCI0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 573 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOW | S (partial) | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 574 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOW | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 575 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NOW | S | 02/05/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | SellSell | Spouse | Feb 5, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 576 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NOW | P | 03/12/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Spouse | Mar 12, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 577 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | NOW | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 578 | SP | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SHEL | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SHEL0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 579 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | SHW | S | 02/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Spouse | Feb 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 580 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | SHW | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 581 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SHW | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 582 | SP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | SHOP | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SHOP0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 583 | SP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SHOP | S | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SHOP0.98 | SellSell | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 584 | SP | Six Flags Entertainment Corporation Common Stock New (FUN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FUN | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FUN0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 585 | SP | Smith & Nephew SNATS, Inc. Common Stock (SNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNN | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNN0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 586 | SP | Smith & Nephew SNATS, Inc. Common Stock (SNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 587 | SP | Somnigroup International Inc. Common Stock (SGI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SGI | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SGI0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 588 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SONY | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 589 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SONY | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 590 | SP | Southside Bancshares, Inc. - Common Stock (SBSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBSI | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBSI0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 591 | SP | Southside Bancshares, Inc. - Common Stock (SBSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBSI | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBSI0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 592 | SP | Spire Inc. Common Stock (SR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SR | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SR0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 593 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SFM | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 594 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SFM | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 595 | SP | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBUX | S (partial) | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 596 | SP | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBUX | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 597 | SP | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBUX | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 598 | SP | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | STWD | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | STWD0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 599 | SP | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | STWD | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | STWD0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 600 | SP | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SF | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 601 | SP | SWARTZ CREEK MICH CM GO 5% 05/01/2039 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 602 | SP | Swartz Creek Mich CM GO 5% Due 05/01/2039 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 03/13/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Mar 13, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 603 | SP | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | SNPS | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 604 | SP | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNPS | S | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | SellSell | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 605 | SP | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | SYY | P | 03/20/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | BuyBuy | Spouse | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 606 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSM | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 607 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSM | P | 06/06/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Jun 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 608 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSM | P | 03/11/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Mar 11, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 609 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSM | P | 11/07/2024 | 08/11/2025 | $100,001 - $250,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Nov 7, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 610 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSM | S (partial) | 10/23/2024 | 08/11/2025 | $50,001 - $100,000 | 1.00 | TSM0.98 | PartialPartial sale | Spouse | Oct 23, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 611 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 612 | SP | Targa Resources, Inc. Common Stock (TRGP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TRGP | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TRGP0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 613 | SP | Taylor Morrison Home Corporation Common Stock (TMHC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMHC | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TMHC0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 614 | SP | Teleflex Incorporated Common Stock (TFX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TFX | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TFX0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 615 | SP | Teleflex Incorporated Common Stock (TFX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TFX | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TFX0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 616 | SP | Tenet Healthcare Corporation Common Stock (THC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | THC | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | THC0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 617 | SP | Teradyne, Inc. (TER) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TER | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TER0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 618 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSLA | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 619 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSLA | P | 11/08/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Nov 8, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 620 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSLA | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 621 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSLA | S (partial) | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 622 | SP | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TXN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 623 | SP | Texas Pacific Land Corporation Common Stock (TPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TPL | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TPL0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 624 | SP | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXRH | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TXRH0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 625 | SP | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXRH | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TXRH0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 626 | SP | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BK | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 627 | SP | The Campbell's Company - Common Stock (CPB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CPB | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CPB0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 628 | SP | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SJM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 629 | SP | The Middleby Corporation - Common Stock (MIDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MIDD | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MIDD0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 630 | SP | The Middleby Corporation - Common Stock (MIDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MIDD | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MIDD0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 631 | SP | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | TTD | P | 03/28/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Spouse | Mar 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 632 | SP | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | TTD | S | 02/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTD0.98 | SellSell | Spouse | Feb 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 633 | SP | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | TTD | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TTD0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 634 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | TMO | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 635 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMO | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 636 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMO | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 637 | SP | Timken Company (TKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TKR | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TKR0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 638 | SP | Timken Company (TKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TKR | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TKR0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 639 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | TJX | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 640 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TJX | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TJX0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 641 | SP | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMUS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 642 | SP | Toro Company (TTC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTC | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTC0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 643 | SP | Toro Company (TTC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTC | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTC0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 644 | SP | TotalEnergies SE (TTE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTE | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTE0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 645 | SP | TotalEnergies SE (TTE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TTE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 646 | SP | Toyota Motor Corporation Common Stock (TM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 647 | SP | Toyota Motor Corporation Common Stock (TM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TM | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TM0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 648 | SP | Travel Leisure Co. Common Stock (TNL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TNL | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TNL0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 649 | SP | Travel Leisure Co. Common Stock (TNL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TNL | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TNL0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 650 | SP | Trinity Industries, Inc. Common Stock (TRN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TRN | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TRN0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 651 | SP | Trinity Industries, Inc. Common Stock (TRN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TRN | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TRN0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 652 | SP | Trip.com Group Limited - American Depositary Shares (TCOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TCOM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TCOM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 653 | SP | Troy Mich City SCH 5%36 Go UTX Due 05/01/36 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 01/30/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Jan 30, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 654 | SP | TROY MICH CITY SCH D GO 5% 05/01/2036 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 655 | SP | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | UBER | P | 02/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Spouse | Feb 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 656 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 657 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 658 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 659 | SP | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNP | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNP0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 660 | SP | United Bankshares, Inc. - Common Stock (UBSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UBSI | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UBSI0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 661 | SP | United Bankshares, Inc. - Common Stock (UBSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UBSI | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UBSI0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 662 | SP | United Bankshares, Inc. - Common Stock (UBSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UBSI | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UBSI0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 663 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UPS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 664 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UPS | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 665 | SP | United States Steel Corporation Common Stock (X) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | X | S | 06/20/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Jun 20, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 666 | SP | United States Steel Corporation Common Stock (X) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | X | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 667 | SP | United Therapeutics Corporation - Common Stock (UTHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UTHR | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UTHR0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 668 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNH | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 669 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNH | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 670 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNM | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 671 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNM | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 672 | SP | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UE | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UE0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 673 | SP | US Foods Holding Corp. Common Stock (USFD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | USFD | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | USFD0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 674 | SP | VALE S.A. American Depositary Shares Each Representing one common share (VALE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VALE | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VALE0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 675 | SP | Veris Residential, Inc. Common Stock (VRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRE | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 676 | SP | Veris Residential, Inc. Common Stock (VRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRE | P | 06/11/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jun 11, 2025 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 677 | SP | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRSN | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRSN0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 678 | SP | VeriSign, Inc. - Common Stock (VRSN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRSN | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRSN0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 679 | SP | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VZ | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 680 | SP | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VZ | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VZ0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 681 | SP | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | VRTX | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | VRTX0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 682 | SP | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRTX | S | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRTX0.98 | SellSell | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 683 | SP | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRTX | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRTX0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 684 | SP | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRT | S (partial) | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | PartialPartial sale | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 685 | SP | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | VRT | P | 03/20/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | BuyBuy | Spouse | Mar 20, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 686 | SP | Viper Energy, Inc. - Class A Common Stock (VNOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VNOM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VNOM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 687 | SP | Viper Energy, Inc. - Class A Common Stock (VNOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VNOM | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VNOM0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 688 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | V | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 689 | SP | Vistra Corp. Common Stock (VST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VST | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VST0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 690 | SP | Vontier Corporation Common Stock (VNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VNT | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VNT0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 691 | SP | Vontier Corporation Common Stock (VNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VNT | S | 06/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VNT0.98 | SellSell | Spouse | Jun 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 692 | SP | Voya Financial, Inc. Common Stock (VOYA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VOYA | S | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VOYA0.98 | SellSell | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 693 | SP | Voya Financial, Inc. Common Stock (VOYA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VOYA | P | 06/11/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VOYA0.98 | BuyBuy | Spouse | Jun 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 694 | SP | W. P. Carey Inc. REIT (WPC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WPC | S | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WPC0.98 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 695 | SP | W. P. Carey Inc. REIT (WPC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WPC | P | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WPC0.98 | BuyBuy | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 696 | SP | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WRB | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 697 | SP | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WMT | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 698 | SP | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WM | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WM0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 699 | SP | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WM | S | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WM0.98 | SellSell | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 700 | SP | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WAT | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 701 | SP | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WAT | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 702 | SP | Watsco, Inc. Common Stock (WSO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WSO | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WSO0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 703 | SP | WD-40 Company - Common Stock (WDFC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WDFC | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WDFC0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 704 | SP | WD-40 Company - Common Stock (WDFC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WDFC | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WDFC0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 705 | SP | West Pharmaceutical Services, Inc. Common Stock (WST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WST | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WST0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 706 | SP | West Pharmaceutical Services, Inc. Common Stock (WST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WST | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WST0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 707 | SP | Western Alliance Bancorporation Common Stock (WAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WAL | P | 07/16/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WAL0.98 | BuyBuy | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 708 | SP | Western Alliance Bancorporation Common Stock (WAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WAL | S | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WAL0.98 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 709 | SP | Whirlpool Corporation Common Stock (WHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WHR | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WHR0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 710 | SP | Williams Companies, Inc. (WMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WMB | S | 07/10/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WMB0.98 | SellSell | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 711 | SP | Williams Companies, Inc. (WMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | WMB | P | 02/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WMB0.98 | BuyBuy | Spouse | Feb 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 712 | SP | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | WDAY | P | 03/21/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Spouse | Mar 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 713 | SP | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WDAY | S (partial) | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | PartialPartial sale | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 714 | SP | WSFS Financial Corporation - Common Stock (WSFS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WSFS | P | 06/17/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WSFS0.98 | BuyBuy | Spouse | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 715 | SP | Wynn Resorts, Limited - Common Stock (WYNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WYNN | P | 06/09/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WYNN0.98 | BuyBuy | Spouse | Jun 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 716 | SP | Wyoming Mich Pub SC 4%35 GO UTX Due 05/31/35 [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 919 | — | P | 02/12/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Spouse | Feb 12, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 717 | SP | WYOMING MICH PUB SCH GO 4% 05/01/2035 CALLABLE [GS] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 06/06/2024 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Spouse | Jun 6, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 718 | SP | XPO, Inc. Common Stock (XPO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | XPO | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | XPO0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 719 | SP | Yum! Brands, Inc. (YUM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | YUM | P | 06/24/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | YUM0.98 | BuyBuy | Spouse | Jun 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 720 | SP | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ZTS | S | 01/15/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | SellSell | Spouse | Jan 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 721 | SP | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 548 | ZTS | P | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Spouse | Dec 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 722 | SP | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ZTS | P | 07/22/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |