Official filing metadata
- Filer (as printed)
- Hon. Lisa McClain
- Office (as printed)
- MI09
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 12, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 141
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 714
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 · 141
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 | ACI Worldwide, Inc. - Common Stock (ACIW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACIW | P | 08/19/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | ACIW0.98 | BuyBuy | Spouse | Aug 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | SP | Agree Realty Corporation Common Stock (ADC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADC | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | ADC0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | APD | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | APD0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | Akamai Technologies, Inc. - Common Stock (AKAM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AKAM | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | AKAM0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | Align Technology, Inc. - Common Stock (ALGN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALGN | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Alliant Energy Corporation (LNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LNT | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | LNT0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | Alliant Energy Corporation (LNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LNT | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LNT0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Amedisys Inc - Common Stock (AMED) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMED | S | 08/18/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Aug 18, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | SP | Anheuser-Busch Inbev SA Sponsored ADR (BUD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BUD | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BUD0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | APPF | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | APPF0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Arcelor Mittal NY Registry Shares NEW (MT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MT | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MT0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ANET | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | AvalonBay Communities, Inc. Common Stock (AVB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVB | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | AVB0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAX | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | SP | Berkshire Hills Bancorp, Inc. Common Stock (BHLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHLB | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | BigBear.ai, Inc. Common Stock (BBAI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | BBAI | P | 08/07/2025 | 08/13/2025 | $15,001 - $50,000 | 1.00 | BBAI0.98 | BuyBuy | Spouse | Aug 7, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | SP | BILL Holdings, Inc. Common Stock (BILL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BILL | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | BILL0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | BlackLine, Inc. - Common Stock (BL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BL | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | BL0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Boise Cascade, L.L.C. Common Stock (BCC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCC | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BCC0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BSX | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | 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 | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BTI0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRO | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Burlington Stores, Inc. Common Stock (BURL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BURL | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | BURL0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Carlisle Companies Incorporated Common Stock (CSL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSL | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSL0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Carrier Global Corporation Common Stock (CARR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CARR | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CARR0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Church & Dwight Company, Inc. Common Stock (CHD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHD | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CHD0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSCO | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CSCO0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | CNH Industrial N.V. Common Shares (CNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNH | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CNH0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CL | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Commvault Systems, Inc. - Common Stock (CVLT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CVLT | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CVLT0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | ConAgra Brands, Inc. Common Stock (CAG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CAG | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CAG0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSGP | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CRWD | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CRWD0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | CubeSmart Common Shares (CUBE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CUBE | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | CUBE0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | CubeSmart Common Shares (CUBE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CUBE | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CUBE0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DDOG | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | DDOG0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DEO | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | DocuSign, Inc. - Common Stock (DOCU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DOCU | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DOCU0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Dolby Laboratories Common Stock (DLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DLB | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DLB0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DPZ | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | DPZ0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | Dropbox, Inc. - Class A Common Stock (DBX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DBX | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DBX0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | Duolingo, Inc. - Class A Common Stock (DUOL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUOL | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DUOL0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Duolingo, Inc. - Class A Common Stock (DUOL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUOL | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | DUOL0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Eastman Chemical Company Common Stock (EMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EMN | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EMN0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ELV | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | ELV0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | Entegris, Inc. - Common Stock (ENTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ENTG | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ENTG0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | EPAM Systems, Inc. Common Stock (EPAM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EPAM | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EPAM0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Equinor ASA (EQNR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQNR | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | EQNR0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | Equinor ASA (EQNR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EQNR | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | EQNR0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Exponent, Inc. - Common Stock (EXPO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EXPO | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | EXPO0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | First Industrial Realty Trust, Inc. Common Stock (FR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FR | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FR0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | SP | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLEX | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FLEX0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | Flowers Foods, Inc. Common Stock (FLO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLO | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FLO0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FTNT | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | FTNT0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Four Corners Property Trust, Inc. Common Stock (FCPT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCPT | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | FCPT0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCX | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | FTI Consulting, Inc. Common Stock (FCN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCN | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | FCN0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Graco Inc. Common Stock (GGG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GGG | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GGG0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Group 1 Automotive, Inc. Common Stock (GPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GPI | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GPI0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GSK | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Guidewire Software, Inc. Common Stock (GWRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GWRE | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | GWRE0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Guidewire Software, Inc. Common Stock (GWRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GWRE | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | GWRE0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | HCA Healthcare, Inc. Common Stock (HCA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HCA | P | 08/19/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | HCA0.98 | BuyBuy | Spouse | Aug 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Healthpeak Properties, Inc. Common Stock (DOC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DOC | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | DOC0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | Hims & Hers Health, Inc. Class A Common Stock (HIMS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HIMS | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HIMS0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HON | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HWM | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | ICICI Bank Limited Common Stock (IBN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBN | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | IBN0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | IDEX Corporation Common Stock (IEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IEX | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | IEX0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | Infosys Limited American Depositary Shares (INFY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INFY | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | INFY0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | Infosys Limited American Depositary Shares (INFY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INFY | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | INFY0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBKR | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | IBKR0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INTU | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JD | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JNJ | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KRG | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | Li Auto Inc. - American Depositary Shares (LI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LI | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | LI0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | Lithia Motors, Inc. Common Stock (LAD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LAD | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | LAD0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGY | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | Maplebear Inc. - Common Stock (CART) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CART | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CART0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MKC | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MEDP | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MEDP0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MRK | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MU | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | MKS Inc. - Common Stock (MKSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MKSI | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MKSI0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | Morningstar, Inc. - Common Stock (MORN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MORN | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | MORN0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWG | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | NWG0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | 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 | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | New York Times Company (NYT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NYT | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NYT0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | NNN REIT, Inc. Common Stock (NNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NNN | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | NNN0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Northern Oil and Gas, Inc. Common Stock (NOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOG | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOG0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | Novanta Inc. - Common Shares (NOVT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOVT | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOVT0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVO | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | OGE Energy Corp Common Stock (OGE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OGE | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | OGE0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ORLY | S (partial) | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | PartialPartial sale | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OTIS | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PAYX | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PAYX0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PYPL | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PYPL0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | Performance Food Group Company Common Stock (PFGC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFGC | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | PFGC0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFE | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | SP | Phillips Edison & Company, Inc. - Common Stock (PECO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PECO | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | PECO0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | Range Resources Corporation Common Stock (RRC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RRC | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RRC0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | Reliance, Inc. Common Stock (RS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RS | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RS0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | SP | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROP | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ROP0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | Royal Gold, Inc. - Common Stock (RGLD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGLD | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RGLD0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | SP | Ryman Hospitality Properties, Inc. (RHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RHP | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | RHP0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNY | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SNY0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOW | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | ServiceNow, Inc. Common Stock (NOW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NOW | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | NOW0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | Six Flags Entertainment Corporation Common Stock New (FUN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FUN | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | FUN0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SONY | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNPS | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | TSM | S (partial) | 08/28/2025 | 08/28/2025 | $50,001 - $100,000 | 1.00 | TSM0.98 | PartialPartial sale | Spouse | Aug 28, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 119 | SP | Tenet Healthcare Corporation Common Stock (THC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | THC | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | THC0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXN | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TXN0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | Texas Pacific Land Corporation Common Stock (TPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TPL | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TPL0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | SP | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXRH | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TXRH0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | Textron Inc. Common Stock (TXT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXT | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | TXT0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTD | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TTD0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | TotalEnergies SE (TTE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTE | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TTE0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | Toyota Motor Corporation Common Stock (TM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TM | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TM0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TYL | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | TYL0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNP | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNP0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UPS | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNH | P | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNM | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | US Foods Holding Corp. Common Stock (USFD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | USFD | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | USFD0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRSK | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | Verisk Analytics, Inc. - Common Stock (VRSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRSK | P | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | VRSK0.98 | BuyBuy | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | SP | Watsco, Inc. Common Stock (WSO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WSO | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | WSO0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | Whirlpool Corporation Common Stock (WHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WHR | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WHR0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WDAY | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | SP | XPO, Inc. Common Stock (XPO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | XPO | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | XPO0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | Yum! Brands, Inc. (YUM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | YUM | S | 08/13/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | YUM0.98 | SellSell | Spouse | Aug 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | SP | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ZTS | S | 08/04/2025 | 08/13/2025 | $1,001 - $15,000 | 1.00 | ZTS0.98 | SellSell | Spouse | Aug 4, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |