Official filing metadata
- Filer (as printed)
- Hon. Lisa McClain
- Office (as printed)
- MI09
- Chamber
- House
- Filing type
- ptr
- Filing date
- Nov 21, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 473
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 717
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 · 473
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 | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ABBV | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ABBV | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ABBV | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | ACI Worldwide, Inc. - Common Stock (ACIW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ACIW | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ACIW0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | ACI Worldwide, Inc. - Common Stock (ACIW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ACIW | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ACIW0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | ACI Worldwide, Inc. - Common Stock (ACIW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ACIW | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ACIW0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMD | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AMD | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AMD | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | Akamai Technologies, Inc. - Common Stock (AKAM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AKAM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AKAM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Akamai Technologies, Inc. - Common Stock (AKAM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AKAM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AKAM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Akamai Technologies, Inc. - Common Stock (AKAM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AKAM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AKAM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALEX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | SP | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ALEX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 15 | SP | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ALEX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BABA | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BABA | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | 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 | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BABA0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ALLE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ALLE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ALLE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ALLE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Allegion plc Ordinary Shares (ALLE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ALLE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ALLE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GOOGL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GOOGL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOGL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GOOG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GOOG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GOOG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GOOG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMZN | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AXP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AXP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AXP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | SP | American Express Company Common Stock (AXP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AXP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AXP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AMH | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AMH | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AMH | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | APPF | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | APPF0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | APPF | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | APPF0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | APPF | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | APPF0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AAPL | S | 10/31/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | SellSell | Spouse | Oct 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AAPL | P | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | S | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | SellSell | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AAPL | S (partial) | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | Arista Networks, Inc. Common Stock (ANET) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ANET | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ANET0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | S (partial) | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ASML | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ASML | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ASML | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AZN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AZN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AZN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AZN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | AvalonBay Communities, Inc. Common Stock (AVB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVB | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVB0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | AvalonBay Communities, Inc. Common Stock (AVB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AVB | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVB0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | AvalonBay Communities, Inc. Common Stock (AVB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AVB | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVB0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | SP | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BAC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BAC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | Barclays PLC Common Stock (BCS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BCS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | Barclays PLC Common Stock (BCS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | Barclays PLC Common Stock (BCS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BCS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BAX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BAX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Baxter International Inc. Common Stock (BAX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BAX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BAX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BRK.B | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRK.B | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BRK.B | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BHP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BHP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BHP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BHP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | BlackLine, Inc. - Common Stock (BL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | BlackLine, Inc. - Common Stock (BL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | BlackLine, Inc. - Common Stock (BL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BLK | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BLK0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BSX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BSX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BSX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Brinks Company (BCO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BCO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | Brinks Company (BCO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BCO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | Brinks Company (BCO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BCO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BCO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AVGO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | AVGO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | AVGO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BRO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BRO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BRO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BRO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | BWX Technologies, Inc. Common Stock (BWXT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BWXT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BWXT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | BWX Technologies, Inc. Common Stock (BWXT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BWXT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BWXT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | BWX Technologies, Inc. Common Stock (BWXT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BWXT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BWXT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | CACI International, Inc. Class A Common Stock (CACI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CACI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CACI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | CACI International, Inc. Class A Common Stock (CACI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CACI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CACI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | CACI International, Inc. Class A Common Stock (CACI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CACI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CACI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | Caseys General Stores, Inc. - Common Stock (CASY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CASY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CASY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | Caseys General Stores, Inc. - Common Stock (CASY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CASY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CASY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | Caseys General Stores, Inc. - Common Stock (CASY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CASY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CASY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | Chord Energy Corporation - Common Stock (CHRD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CHRD | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CHRD0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | Chord Energy Corporation - Common Stock (CHRD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CHRD | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CHRD0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | Chord Energy Corporation - Common Stock (CHRD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CHRD | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CHRD0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | SP | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CIEN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CIEN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CIEN | S | 10/15/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CIEN0.98 | SellSell | Spouse | Oct 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | SP | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CIEN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CIEN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CIEN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CIEN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | Clorox Company (CLX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CLX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CLX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | SP | Clorox Company (CLX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CLX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CLX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | Clorox Company (CLX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CLX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CLX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | SP | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | COHR | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COHR0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COHR | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COHR0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | SP | Coherent Corp. (COHR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | COHR | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COHR0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | COP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | COP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | COP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | COP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | Constellation Energy Corporation - Common Stock (CEG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CEG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CEG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Constellation Energy Corporation - Common Stock (CEG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CEG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CEG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | Constellation Energy Corporation - Common Stock When-Issued (CEG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CEG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CEG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CNM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CNM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | Core & Main, Inc. Class A Common Stock (CNM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CNM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CNM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CMI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CMI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | SP | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CMI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CMI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CMI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CMI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CVS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | CVS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | CVS Health Corporation Common Stock (CVS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | CVS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | CVS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DHI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DHI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DHI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DHI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DHI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DHI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DRI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DRI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | Darden Restaurants, Inc. Common Stock (DRI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DRI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DRI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DDOG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DDOG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DDOG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DDOG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | Datadog, Inc. - Class A Common Stock (DDOG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DDOG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DDOG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | SP | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SRE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SRE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | DBA Sempra Common Stock (SRE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SRE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | SP | Dell Technologies Inc. Class C Common Stock (DELL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DELL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DELL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | Dell Technologies Inc. Class C Common Stock (DELL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DELL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DELL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | SP | Dell Technologies Inc. Class C Common Stock (DELL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DELL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DELL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | SP | Delta Air Lines, Inc. Common Stock (DAL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DAL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DAL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | SP | Delta Air Lines, Inc. Common Stock (DAL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DAL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DAL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | SP | Delta Air Lines, Inc. Common Stock (DAL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DAL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DAL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | SP | Dick's Sporting Goods Inc Common Stock (DKS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DKS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DKS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | Dick's Sporting Goods Inc Common Stock (DKS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DKS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DKS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | SP | Dick's Sporting Goods Inc Common Stock (DKS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DKS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DKS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DUK | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DUK0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | DUK | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DUK0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | DUK | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | DUK0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ETN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ETN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ETN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | SP | EchoStar Corporation - Common stock (SATS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SATS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECHO0.95 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 155 | SP | EchoStar Corporation - Common stock (SATS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SATS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECHO0.95 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 156 | SP | EchoStar Corporation - Common stock (SATS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SATS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECHO0.95 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 157 | SP | Ecolab Inc. Common Stock (ECL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ECL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | Ecolab Inc. Common Stock (ECL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ECL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | SP | Ecolab Inc. Common Stock (ECL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ECL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ECL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | SP | EMCOR Group, Inc. Common Stock (EME) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EME | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EME0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | SP | EMCOR Group, Inc. Common Stock (EME) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EME | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EME0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | SP | EMCOR Group, Inc. Common Stock (EME) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EME | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EME0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | SP | Encompass Health Corporation Common Stock (EHC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EHC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EHC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | SP | Encompass Health Corporation Common Stock (EHC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EHC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EHC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | SP | Encompass Health Corporation Common Stock (EHC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EHC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EHC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | SP | Entegris, Inc. - Common Stock (ENTG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ENTG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ENTG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | SP | Entegris, Inc. - Common Stock (ENTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ENTG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ENTG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | SP | Entegris, Inc. - Common Stock (ENTG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ENTG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ENTG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | SP | Essential Utilities, Inc. Common Stock (WTRG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WTRG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WTRG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | SP | Essential Utilities, Inc. Common Stock (WTRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WTRG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WTRG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | SP | Essential Utilities, Inc. Common Stock (WTRG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WTRG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WTRG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | SP | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EXC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EXC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | SP | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | EXC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EXC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | SP | Exelon Corporation (EXC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | EXC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | EXC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | XOM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | XOM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | SP | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | XOM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | SP | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | SP | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | SP | Fabrinet Ordinary Shares (FN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | SP | Five Below, Inc. - Common Stock (FIVE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FIVE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FIVE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | SP | Five Below, Inc. - Common Stock (FIVE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FIVE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FIVE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | SP | Five Below, Inc. - Common Stock (FIVE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FIVE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FIVE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | SP | Flex Ltd. - Ordinary Shares (FLEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FLEX | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FLEX0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | SP | FMC Corporation Common Stock (FMC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FMC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FMC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | SP | FMC Corporation Common Stock (FMC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FMC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FMC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | SP | FMC Corporation Common Stock (FMC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FMC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FMC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FTNT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FTNT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 189 | SP | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | FTNT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FTNT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | SP | Fortinet, Inc. - Common Stock (FTNT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | FTNT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | FTNT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 192 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | IT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 193 | SP | Gartner, Inc. Common Stock (IT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | IT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 194 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GTY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 195 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GTY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 196 | SP | Getty Realty Corporation Common Stock (GTY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GTY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GTY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 197 | SP | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | — | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 198 | SP | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | — | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 199 | SP | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | — | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 200 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GSK | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 201 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | GSK | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 202 | SP | GSK plc American Depositary Shares (GSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | GSK | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | GSK0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 203 | SP | Hasbro, Inc. - Common Stock (HAS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HAS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HAS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | SP | Hasbro, Inc. - Common Stock (HAS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HAS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HAS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | SP | Hasbro, Inc. - Common Stock (HAS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HAS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HAS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HDB | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HDB | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | SP | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HDB | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HDB0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | SP | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HPE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | SP | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HPE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | SP | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HPE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 212 | SP | Home BancShares, Inc. Common Stock (HOMB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HOMB | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HOMB0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | SP | Home BancShares, Inc. Common Stock (HOMB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HOMB | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HOMB0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 214 | SP | Home BancShares, Inc. Common Stock (HOMB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HOMB | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HOMB0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | SP | Honda Motor Company, Ltd. Common Stock (HMC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HMC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HMC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | SP | Honda Motor Company, Ltd. Common Stock (HMC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HMC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HMC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | SP | Honda Motor Company, Ltd. Common Stock (HMC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HMC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HMC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | SP | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HWM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | SP | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HWM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | SP | Howmet Aerospace Inc. Common Stock (HWM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HWM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HWM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | SP | HSBC Holdings, plc. Common Stock (HSBC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HSBC | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HSBC0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | SP | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | HUM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | SP | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HUM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | SP | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | HUM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | SP | Hyatt Hotels Corporation Class A Common Stock (H) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | H | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | H0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 226 | SP | IDEX Corporation Common Stock (IEX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IEX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IEX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | SP | IDEX Corporation Common Stock (IEX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | IEX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IEX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 228 | SP | IDEX Corporation Common Stock (IEX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | IEX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IEX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | SP | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ITW | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITW0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 230 | SP | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ITW | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITW0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | SP | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ITW | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITW0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | SP | Illumina, Inc. - Common Stock (ILMN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ILMN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ILMN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | SP | Illumina, Inc. - Common Stock (ILMN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ILMN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ILMN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | SP | Illumina, Inc. - Common Stock (ILMN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ILMN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ILMN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | SP | ING Group, N.V. Common Stock (ING) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ING | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ING0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | SP | ING Group, N.V. Common Stock (ING) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ING | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ING0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | SP | ING Group, N.V. Common Stock (ING) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ING | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ING0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | SP | Ingredion Incorporated Common Stock (INGR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | INGR | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | INGR0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | SP | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | IBKR | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IBKR0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 240 | SP | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ITT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | SP | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ITT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | SP | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ITT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ITT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JD | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JD | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 245 | SP | JD.com, Inc. - American Depositary Shares (JD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JD | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JD0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 246 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JNJ | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JNJ | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JNJ | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JPM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 250 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | JPM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | SP | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | JPM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 252 | SP | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KVUE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 253 | SP | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KVUE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 254 | SP | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KVUE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 255 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KRG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 256 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | KRG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 257 | SP | Kite Realty Group Trust Common Stock (KRG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | KRG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KRG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 258 | SP | Lloyds Banking Group Plc American Depositary Shares (LYG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LYG | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | LYG0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 259 | SP | Loews Corporation Common Stock (L) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | L | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | L0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 260 | SP | Loews Corporation Common Stock (L) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | L | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | L0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 261 | SP | Loews Corporation Common Stock (L) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | L | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | L0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 262 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | LPX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 263 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | LPX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 264 | SP | Louisiana-Pacific Corporation Common Stock (LPX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | LPX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | LPX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 265 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 266 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MGY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 267 | SP | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MGY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 268 | SP | MasTec, Inc. Common Stock (MTZ) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MTZ | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MTZ0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 269 | SP | MasTec, Inc. Common Stock (MTZ) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MTZ | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MTZ0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 270 | SP | MasTec, Inc. Common Stock (MTZ) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MTZ | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MTZ0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 271 | SP | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MCD | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MCD0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 272 | SP | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MCD | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 273 | SP | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MCD | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MCD0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | META | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 275 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | META | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 276 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | META | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 277 | SP | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | META | S (partial) | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | PartialPartial sale | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 278 | SP | MGP Ingredients, Inc. - Common Stock (MGPI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MGPI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGPI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 279 | SP | MGP Ingredients, Inc. - Common Stock (MGPI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MGPI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGPI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 280 | SP | MGP Ingredients, Inc. - Common Stock (MGPI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MGPI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MGPI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 281 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MSFT | S | 10/31/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Spouse | Oct 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 282 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MSFT | P | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 283 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MSFT | S | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 284 | SP | MKS Inc. - Common Stock (MKSI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | MKSI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MKSI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 285 | SP | MKS Inc. - Common Stock (MKSI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MKSI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MKSI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 286 | SP | MKS Inc. - Common Stock (MKSI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | MKSI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MKSI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 287 | 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 | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NTES0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 288 | SP | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NFLX | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 289 | SP | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NFLX | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 290 | SP | Netflix, Inc. - Common Stock (NFLX) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NFLX | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NFLX0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 291 | SP | Northern Trust Corporation - Common Stock (NTRS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NTRS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NTRS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 292 | SP | Northern Trust Corporation - Common Stock (NTRS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NTRS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NTRS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 293 | SP | Northern Trust Corporation - Common Stock (NTRS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NTRS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NTRS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 294 | SP | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NCLH | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NCLH0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 295 | SP | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NCLH | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NCLH0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 296 | SP | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NCLH | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NCLH0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 297 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 298 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 299 | SP | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 300 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 301 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 302 | SP | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | NVO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 303 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVDA | S | 10/31/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | SellSell | Spouse | Oct 31, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 304 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | NVDA | P | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | BuyBuy | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 305 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | NVDA | S | 10/30/2025 | 11/01/2025 | $15,001 - $50,000 | 1.00 | NVDA0.98 | SellSell | Spouse | Oct 30, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 306 | SP | Option Care Health, Inc. - Common Stock (OPCH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OPCH | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OPCH0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 307 | SP | Option Care Health, Inc. - Common Stock (OPCH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OPCH | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OPCH0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 308 | SP | Option Care Health, Inc. - Common Stock (OPCH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OPCH | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OPCH0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 309 | SP | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ORCL | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 310 | SP | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ORCL | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 311 | SP | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ORCL | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 312 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ORLY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 313 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ORLY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 314 | SP | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ORLY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ORLY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 315 | SP | Oshkosh Corporation (OSK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OSK | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OSK0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 316 | SP | Oshkosh Corporation (OSK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OSK | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OSK0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 317 | SP | Oshkosh Corporation (OSK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OSK | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OSK0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 318 | SP | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | OTIS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 319 | SP | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OTIS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 320 | SP | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | OTIS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 321 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PLTR | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 322 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PLTR | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 323 | SP | Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PLTR | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PLTR0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 324 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PDD | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 325 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PDD | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 326 | SP | PDD Holdings Inc. - American Depositary Shares (PDD) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PDD | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PDD0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 327 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PEP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 328 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PEP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 329 | SP | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PEP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 330 | SP | Performance Food Group Company Common Stock (PFGC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFGC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFGC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 331 | SP | Performance Food Group Company Common Stock (PFGC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PFGC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFGC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 332 | SP | Performance Food Group Company Common Stock (PFGC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PFGC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFGC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 333 | SP | Polaris Inc. Common Stock (PII) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PII | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PII0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 334 | SP | Polaris Inc. Common Stock (PII) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PII | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PII0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 335 | SP | Polaris Inc. Common Stock (PII) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PII | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PII0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 336 | SP | Principal Financial Group Inc (PFG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PFG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFG0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 337 | SP | Principal Financial Group Inc (PFG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PFG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFG0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 338 | SP | Principal Financial Group Inc (PFG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PFG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PFG0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 339 | SP | Pure Storage, Inc. Class A Common Stock (PSTG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PSTG | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 340 | SP | Pure Storage, Inc. Class A Common Stock (PSTG) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PSTG | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 341 | SP | Pure Storage, Inc. Class A Common Stock (PSTG) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PSTG | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 342 | SP | Qualys, Inc. - Common Stock (QLYS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | QLYS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | QLYS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 343 | SP | Qualys, Inc. - Common Stock (QLYS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | QLYS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | QLYS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 344 | SP | Qualys, Inc. - Common Stock (QLYS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | QLYS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | QLYS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 345 | SP | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PWR | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 346 | SP | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | PWR | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 347 | SP | Quanta Services, Inc. Common Stock (PWR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | PWR | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PWR0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 348 | SP | RB Global, Inc. Common Stock (RBA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RBA | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RBA0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 349 | SP | RB Global, Inc. Common Stock (RBA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RBA | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RBA0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 350 | SP | RB Global, Inc. Common Stock (RBA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RBA | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RBA0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 351 | SP | Regions Financial Corporation Common Stock (RF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RF | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RF0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 352 | SP | Regions Financial Corporation Common Stock (RF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RF | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RF0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 353 | SP | Regions Financial Corporation Common Stock (RF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RF | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RF0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 354 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RGEN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 355 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RGEN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 356 | SP | Repligen Corporation - Common Stock (RGEN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RGEN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RGEN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 357 | SP | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RIO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RIO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 358 | SP | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | RIO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RIO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 359 | SP | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | RIO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RIO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 360 | SP | Roivant Sciences Ltd. - Common Shares (ROIV) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROIV | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ROIV0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 361 | SP | Roivant Sciences Ltd. - Common Shares (ROIV) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ROIV | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ROIV0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 362 | SP | Roivant Sciences Ltd. - Common Shares (ROIV) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | ROIV | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ROIV0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 363 | SP | Rollins, Inc. Common Stock (ROL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | ROL | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ROL0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 364 | SP | Sandisk Corporation - Common Stock (SNDK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNDK | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SNDK0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 365 | SP | Sandisk Corporation - Common Stock (SNDK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SNDK | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SNDK0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 366 | SP | Sandisk Corporation - Common Stock (SNDK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SNDK | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SNDK0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 367 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SAP | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 368 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SAP | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 369 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 370 | SP | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAP | S (partial) | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAP0.98 | PartialPartial sale | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 371 | SP | Schneider National, Inc. Common Stock (SNDR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SNDR | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SNDR0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 372 | SP | Science Applications International Corporation - Common Stock (SAIC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SAIC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAIC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 373 | SP | Science Applications International Corporation - Common Stock (SAIC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SAIC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAIC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 374 | SP | Science Applications International Corporation - Common Stock (SAIC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SAIC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SAIC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 375 | SP | Seacoast Banking Corporation of Florida - Common Stock (SBCF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SBCF | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SBCF0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 376 | SP | Seacoast Banking Corporation of Florida - Common Stock (SBCF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SBCF | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SBCF0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 377 | SP | Seacoast Banking Corporation of Florida - Common Stock (SBCF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SBCF | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SBCF0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 378 | SP | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SHEL | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SHEL0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 379 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SHW | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 380 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SHW | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 381 | SP | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SHW | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 382 | SP | SLB Limited Common Shares (SLB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SLB | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 383 | SP | SLB Limited Common Shares (SLB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SLB | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 384 | SP | SLB Limited Common Shares (SLB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SLB | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 385 | SP | Somnigroup International Inc. Common Stock (SGI) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SGI | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SGI0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 386 | SP | Somnigroup International Inc. Common Stock (SGI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SGI | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SGI0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 387 | SP | Somnigroup International Inc. Common Stock (SGI) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SGI | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SGI0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 388 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SONY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 389 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SONY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 390 | SP | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SONY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SONY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 391 | SP | Spire Inc. Common Stock (SR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SR | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SR0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 392 | SP | Spire Inc. Common Stock (SR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SR | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SR0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 393 | SP | Spire Inc. Common Stock (SR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SR | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SR0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 394 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SFM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 395 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SFM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 396 | SP | Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SFM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SFM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 397 | SP | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SF | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 398 | SP | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SF | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 399 | SP | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SF | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 400 | SP | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SYY | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 401 | SP | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SYY | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 402 | SP | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SYY | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SYY0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 403 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 404 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSM | S (partial) | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 405 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TSM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 406 | SP | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TSM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 407 | SP | Taylor Morrison Home Corporation Common Stock (TMHC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMHC | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMHC0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 408 | SP | Taylor Morrison Home Corporation Common Stock (TMHC) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMHC | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMHC0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 409 | SP | Taylor Morrison Home Corporation Common Stock (TMHC) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMHC | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMHC0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 410 | SP | Teradyne, Inc. (TER) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TER | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TER0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 411 | SP | Teradyne, Inc. (TER) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TER | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TER0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 412 | SP | Teradyne, Inc. (TER) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TER | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TER0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 413 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TSLA | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 414 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TSLA | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 415 | SP | Tesla, Inc. - Common Stock (TSLA) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TSLA | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TSLA0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 416 | SP | Textron Inc. Common Stock (TXT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TXT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TXT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 417 | SP | Textron Inc. Common Stock (TXT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TXT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TXT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 418 | SP | Textron Inc. Common Stock (TXT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TXT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TXT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 419 | SP | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BK | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 420 | SP | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | BK | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 421 | SP | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | BK | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 422 | SP | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | SJM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 423 | SP | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SJM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 424 | SP | The J.M. Smucker Company Common Stock (SJM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | SJM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SJM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 425 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMO | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 426 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMO | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 427 | SP | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMO | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 428 | SP | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMUS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 429 | SP | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TMUS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 430 | SP | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TMUS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 431 | SP | Toyota Motor Corporation Common Stock (TM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TM | S | 10/14/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TM0.98 | SellSell | Spouse | Oct 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 432 | SP | Trip.com Group Limited - American Depositary Shares (TCOM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TCOM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TCOM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 433 | SP | Trip.com Group Limited - American Depositary Shares (TCOM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | TCOM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TCOM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 434 | SP | Trip.com Group Limited - American Depositary Shares (TCOM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | TCOM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TCOM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 435 | SP | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UBER | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 436 | SP | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UBER | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 437 | SP | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UBER | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 438 | SP | United Therapeutics Corporation - Common Stock (UTHR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UTHR | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UTHR0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 439 | SP | United Therapeutics Corporation - Common Stock (UTHR) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UTHR | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UTHR0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 440 | SP | United Therapeutics Corporation - Common Stock (UTHR) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UTHR | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UTHR0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 441 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UNH | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 442 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNH | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 443 | SP | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UNH | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 444 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UNM | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 445 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UNM | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 446 | SP | Unum Group Common Stock (UNM) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UNM | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UNM0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 447 | SP | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 448 | SP | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | UE | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 449 | SP | Urban Edge Properties Common Shares of Beneficial Interest (UE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | UE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | UE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 450 | SP | VALE S.A. American Depositary Shares Each Representing one common share (VALE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VALE | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VALE0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 451 | 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 | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VALE0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 452 | SP | VALE S.A. American Depositary Shares Each Representing one common share (VALE) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VALE | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VALE0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 453 | SP | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VRT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 454 | SP | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VRT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 455 | SP | Vertiv Holdings, LLC Class A Common Stock (VRT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VRT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VRT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 456 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | V | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 457 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | V | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | V0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 458 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | V | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | V0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 459 | SP | Vistra Corp. Common Stock (VST) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VST | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VST0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 460 | SP | Vistra Corp. Common Stock (VST) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | VST | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VST0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 461 | SP | Vistra Corp. Common Stock (VST) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | VST | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | VST0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 462 | SP | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WRB | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 463 | SP | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WRB | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 464 | SP | W.R. Berkley Corporation Common Stock (WRB) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WRB | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WRB0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 465 | SP | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WMT | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 466 | SP | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WMT | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 467 | SP | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WMT | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 468 | SP | WSFS Financial Corporation - Common Stock (WSFS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WSFS | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WSFS0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 469 | SP | WSFS Financial Corporation - Common Stock (WSFS) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WSFS | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WSFS0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 470 | SP | WSFS Financial Corporation - Common Stock (WSFS) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WSFS | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WSFS0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 471 | SP | Wynn Resorts, Limited - Common Stock (WYNN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WYNN | S | 10/31/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WYNN0.98 | SellSell | Spouse | Oct 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 472 | SP | Wynn Resorts, Limited - Common Stock (WYNN) [ST] filing_status: New | subholding_of: Charles Schwab Brokerage Account 924 | WYNN | S | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WYNN0.98 | SellSell | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 473 | SP | Wynn Resorts, Limited - Common Stock (WYNN) [ST] filing_status: New | subholding_of: Charles Schwab 401K > Schwab 893 | WYNN | P | 10/30/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | WYNN0.98 | BuyBuy | Spouse | Oct 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |