Official filing metadata
- Filer (as printed)
- Hon. Lisa McClain
- Office (as printed)
- MI09
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 22, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 93
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 715
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 · 93
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 | Agree Realty Corporation Common Stock (ADC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ADC | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | ADC0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | SP | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | APD | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | APD0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACI | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | ACI0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | Align Technology, Inc. - Common Stock (ALGN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALGN | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | ALGN0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | S (partial) | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMH | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMGN | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | AMGN0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAX | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Beacon Financial Corporation Common stock (BBT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BBT | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BBT0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | Boise Cascade, L.L.C. Common Stock (BCC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCC | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BCC0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | 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 | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BTI0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | Burlington Stores, Inc. Common Stock (BURL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BURL | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | BURL0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | Carrier Global Corporation Common Stock (CARR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CARR | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CARR0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Church & Dwight Company, Inc. Common Stock (CHD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHD | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CHD0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | Cintas Corporation - Common Stock (CTAS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CTAS | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CTAS0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KO | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CL | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Commvault Systems, Inc. - Common Stock (CVLT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CVLT | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CVLT0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Concentra Group Holdings Parent, Inc. Common Stock (CON) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CON | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CON0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Concentra Group Holdings Parent, Inc. Common Stock (CON) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CON | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CON0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Constellation Brands, Inc. Common Stock (STZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | STZ | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | STZ0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNM | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | CoStar Group, Inc. - Common Stock (CSGP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CSGP | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CSGP0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Danaher Corporation Common Stock (DHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DHR | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DHR0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DRI | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DEO | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DEO | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DEO0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Dolby Laboratories Common Stock (DLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DLB | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DLB0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Dolby Laboratories Common Stock (DLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DLB | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DLB0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Domino's Pizza Inc - Common Stock (DPZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DPZ | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DPZ0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DT | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | Dynatrace, Inc. Common Stock (DT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DT | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DT0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | Essential Utilities, Inc. Common Stock (WTRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WTRG | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | WTRG0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Exponent, Inc. - Common Stock (EXPO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EXPO | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | EXPO0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | Flowers Foods, Inc. Common Stock (FLO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLO | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | FLO0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | FMC Corporation Common Stock (FMC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FMC | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | FMC0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCX | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | FTI Consulting, Inc. Common Stock (FCN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FCN | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | FCN0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IT | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GTY | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Graphic Packaging Holding Company (GPK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GPK | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | GPK0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | HCA Healthcare, Inc. Common Stock (HCA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HCA | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HCA0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HRL | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HRL0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HRL | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HRL0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HUM | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | Ingredion Incorporated Common Stock (INGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INGR | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | INGR0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INTU | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KVUE | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | Keurig Dr Pepper Inc. (KDP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KDP | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | KDP0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Li Auto Inc. - American Depositary Shares (LI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LI | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | LI0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LPX | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | ManpowerGroup Common Stock (MAN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MAN | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MAN0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | ManpowerGroup Common Stock (MAN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MAN | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MAN0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Maplebear Inc. - Common Stock (CART) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CART | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | CART0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Merit Medical Systems, Inc. - Common Stock (MMSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MMSI | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MMSI0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | MGP Ingredients, Inc. - Common Stock (MGPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGPI | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MGPI0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MSFT | S (partial) | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | NatWest Group plc American Depositary Shares, (NWG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NWG | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | NWG0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | 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 | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | S (partial) | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | PartialPartial sale | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVO | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | OGE Energy Corp Common Stock (OGE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OGE | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | OGE0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | Option Care Health, Inc. - Common Stock (OPCH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OPCH | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | OPCH0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 71 | SP | PayPal Holdings, Inc. - Common Stock (PYPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PYPL | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | PYPL0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | Qualys, Inc. - Common Stock (QLYS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | QLYS | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | QLYS0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | Reliance, Inc. Common Stock (RS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RS | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | RS0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | Rollins, Inc. Common Stock (ROL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROL | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | ROL0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Ryman Hospitality Properties, Inc. (RHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RHP | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | RHP0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNY | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SNY0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBAC | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SBAC0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | SBA Communications Corporation - Class A Common Stock (SBAC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBAC | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SBAC0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SLB | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | Schneider National, Inc. Common Stock (SNDR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNDR | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SNDR0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Science Applications International Corporation - Common Stock (SAIC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAIC | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SAIC0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 824 | STX | P | 09/08/2025 | 10/01/2025 | $15,001 - $50,000 | 1.00 | STX0.98 | BuyBuy | Spouse | Sep 8, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 84 | SP | SpaceX [PS] filing_status: New | location: US | description: Purchase of SpaceX Private Stock. | — | P | 09/12/2025 | 10/06/2025 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Sep 12, 2025 | $100,001 - $250,000mid $175K | Other | not modelled |
| 85 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SFM | P | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | BuyBuy | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | Synopsys, Inc. - Common Stock (SNPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNPS | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | SNPS0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSLA | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXRH | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | TXRH0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | TotalEnergies SE (TTE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TTE | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | TTE0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | Tyler Technologies, Inc. Common Stock (TYL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TYL | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | TYL0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | P | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | Unilever PLC Common Stock (UL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UL | S | 09/25/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | UL0.98 | SellSell | Spouse | Sep 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UPS | S | 09/11/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Spouse | Sep 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |