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Lisa McClain Filing

Transactions filing | Filed on 21 Nov 2025

STOCK Act Compliant

All 472 transactions filed within 45 days

Politician Name

Lisa McClain

Filing Type

Transactions filing

Filed Date

21 Nov 2025

View Original Filing (PDF)

Transactions

474 transactions


AbbVie Inc. Common Stock (ABBV) ABBV	S	31 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Common Stock (ACIW... ACIW	S	31 Oct 2025	$1,001 - $15,000	-
Advanced Micro Devices, Inc. (AMD) AMD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Akamai Technologies, Inc. - Common Stock... AKAM	S	31 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc. Common Stock R... ALEX	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alibaba Group Holding Limited American D... BABA	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Allegion plc Ordinary Shares (ALLE) ALLE	S	31 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class A Common Stock (GO... GOOGL	S	31 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C Capital Stock (G... GOOG	S	31 Oct 2025	$1,001 - $15,000	-
American Express Company Common Stock (A... AXP	S	31 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Common Shares of B... AMH	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AppFolio, Inc. - Class A Common Stock (A... APPF	S	31 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock (AAPL) AAPL	S	31 Oct 2025	$15,001 - $50,000	-
ASML Holding N.V. - New York Registry Sh... ASML	S	31 Oct 2025	$1,001 - $15,000	-
AstraZeneca PLC - American Depositary Sh... AZN	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AvalonBay Communities, Inc. Common Stock... AVB	S	31 Oct 2025	$1,001 - $15,000	-
Bank of America Corporation Common Stock... BAC	S	31 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock (BCS) BCS	S	31 Oct 2025	$1,001 - $15,000	-
Baxter International Inc. Common Stock (... BAX	S	31 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. New Common Stock... BRK.B	S	31 Oct 2025	$1,001 - $15,000	-
BHP Group Limited American Depositary Sh... BHP	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransa...
BlackLine, Inc. - Common Stock (BL) BL	S	31 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corporation Common Sto... BSX	S	31 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (BP) BP	S	31 Oct 2025	$1,001 - $15,000	-
Brinks Company (BCO) BCO	S	31 Oct 2025	$1,001 - $15,000	-
Broadcom Inc. - Common Stock (AVGO) AVGO	S	31 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Common Stock (BRO) BRO	S	31 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
BWX Technologies, Inc. Common Stock (BWX... BWXT	S	31 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. Class A Common ... CACI	S	31 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, Inc. - Common Sto... CASY	S	31 Oct 2025	$1,001 - $15,000	-
Chord Energy Corporation - Common Stock ... CHRD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Ciena Corporation (CIEN) CIEN	S	31 Oct 2025	$1,001 - $15,000	-
Clorox Company (CLX) CLX	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Coca-Cola Company (KO) KO	S	31 Oct 2025	$1,001 - $15,000	-
Coherent Corp. (COHR) COHR	S	31 Oct 2025	$1,001 - $15,000	-
ConocoPhillips Common Stock (COP) COP	S	31 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corporation - Commo... CEG	S	31 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A Common Stock (... CNM	S	31 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock (CMI) CMI	S	31 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Common Stock (CVS... CVS	S	31 Oct 2025	$1,001 - $15,000	-
D.R. Horton, Inc. Common Stock (DHI) DHI	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Darden Restaurants, Inc. Common Stock (D... DRI	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Datadog, Inc. - Class A Common Stock (DD... DDOG	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
DBA Sempra Common Stock (SRE) SRE	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Class C Common St... DELL	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransa...
Delta Air Lines, Inc. Common Stock (DAL) DAL	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc Common Stock (... DKS	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Duke Energy Corporation (DUK) DUK	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Ordinary Shares (... ETN	S	31 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Common stock (SAT... SATS	S	31 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock (ECL) ECL	S	31 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common Stock (EME) EME	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Encompass Health Corporation Common Stoc... EHC	S	31 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common Stock (ENTG) ENTG	S	31 Oct 2025	$1,001 - $15,000	-
Essential Utilities, Inc. Common Stock (... WTRG	S	31 Oct 2025	$1,001 - $15,000	-
Exelon Corporation (EXC) EXC	S	31 Oct 2025	$1,001 - $15,000	-
Exxon Mobil Corporation Common Stock (XO... XOM	S	31 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares (FN) FN	S	31 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common Stock (FIVE) FIVE	S	31 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common Stock (FMC) FMC	S	31 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common Stock (FTNT) FTNT	S	31 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stock (IT) IT	S	31 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation Common Stock (G... GTY	S	31 Oct 2025	$1,001 - $15,000	-
Goldman Sachs Group, Inc. (GS) GS	S	31 Oct 2025	$1,001 - $15,000	-
GSK plc American Depositary Shares (GSK) GSK	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Hasbro, Inc. - Common Stock (HAS) HAS	S	31 Oct 2025	$1,001 - $15,000	-
HDFC Bank Limited Common Stock (HDB) HDB	S	31 Oct 2025	$1,001 - $15,000	New IDOwnerAssetTransaction Type DateNotification Date Amoun...
Hewlett Packard Enterprise Company Commo... HPE	S	31 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Common Stock (HOMB... HOMB	S	31 Oct 2025	$1,001 - $15,000	-
Honda Motor Company, Ltd. Common Stock (... HMC	S	31 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Common Stock (HWM) HWM	S	31 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock (HUM) HUM	S	31 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
IDEX Corporation Common Stock (IEX) IEX	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Illinois Tool Works Inc. Common Stock (I... ITW	S	31 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common Stock (ILMN) ILMN	S	31 Oct 2025	$1,001 - $15,000	-
ING Group, N.V. Common Stock (ING) ING	S	31 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (ITT) ITT	S	31 Oct 2025	$1,001 - $15,000	-
JD.com, Inc. - American Depositary Share... JD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Johnson & Johnson Common Stock (JNJ) JNJ	S	31 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Common Stock (JPM) JPM	S	31 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock (KVUE) KVUE	S	31 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust Common Stock (KR... KRG	S	31 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common Stock (L) L	S	31 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corporation Common Sto... LPX	S	31 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corporation Class A C... MGY	S	31 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock (MTZ) MTZ	S	31 Oct 2025	$1,001 - $15,000	-
McDonald's Corporation Common Stock (MCD... MCD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Meta Platforms, Inc. - Class A Common St... META	S	31 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - Common Stock (MG... MGPI	S	31 Oct 2025	$1,001 - $15,000	-
Microsoft Corporation - Common Stock (MS... MSFT	S	31 Oct 2025	$15,001 - $50,000	-
MKS Inc. - Common Stock (MKSI) MKSI	S	31 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common Stock (NFLX) NFLX	S	31 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporation - Common Stoc... NTRS	S	31 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Holdings Ltd. Ordi... NCLH	S	31 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock (NVS) NVS	S	31 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common Stock (NVO) NVO	S	31 Oct 2025	$1,001 - $15,000	-
NVIDIA Corporation - Common Stock (NVDA) NVDA	S	31 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab 401K > Schwab 893
Option Care Health, Inc. - Common Stock ... OPCH	S	31 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common Stock (ORCL) ORCL	S	31 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc. - Common Stock... ORLY	S	31 Oct 2025	$1,001 - $15,000	-
Oshkosh Corporation (OSK) OSK	S	31 Oct 2025	$1,001 - $15,000	-
Otis Worldwide Corporation Common Stock ... OTIS	S	31 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc. - Class A Com... PLTR	S	31 Oct 2025	$1,001 - $15,000	-
PDD Holdings Inc. - American Depositary ... PDD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Pepsico, Inc. (PEP) PEP	S	31 Oct 2025	$1,001 - $15,000	-
Performance Food Group Company Common St... PFGC	S	31 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock (PII) PII	S	31 Oct 2025	$1,001 - $15,000	-
Principal Financial Group Inc (PFG) PFG	S	31 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class A Common Stock ... PSTG	S	31 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Stock (QLYS) QLYS	S	31 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Common Stock (PWR) PWR	S	31 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common Stock (RBA) RBA	S	31 Oct 2025	$1,001 - $15,000	-
Regions Financial Corporation Common Sto... RF	S	31 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Common Stock (RGE... RGEN	S	31 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stock (RIO) RIO	S	31 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - Common Shares (R... ROIV	S	31 Oct 2025	$1,001 - $15,000	-
Sandisk Corporation - Common Stock (SNDK... SNDK	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
SAP SE ADS (SAP) SAP	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Science Applications International Corpo... SAIC	S	31 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporation of Florida ... SBCF	S	31 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company (SHW) SHW	S	31 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares (SLB) SLB	S	31 Oct 2025	$1,001 - $15,000	-
Somnigroup International Inc. Common Sto... SGI	S	31 Oct 2025	$1,001 - $15,000	-
Sony Group Corporation American Deposita... SONY	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Spire Inc. Common Stock (SR) SR	S	31 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, Inc. - Common St... SFM	S	31 Oct 2025	$1,001 - $15,000	-
Stifel Financial Corporation Common Stoc... SF	S	31 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common Stock (SYY) SYY	S	31 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manufacturing Compa... TSM	S	31 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corporation Common ... TMHC	S	31 Oct 2025	$1,001 - $15,000	-
Teradyne, Inc. (TER) TER	S	31 Oct 2025	$1,001 - $15,000	-
Tesla, Inc. - Common Stock (TSLA) TSLA	S	31 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock (TXT) TXT	S	31 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mellon Corporation ... BK	S	31 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company Common Stock (S... SJM	S	31 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific Inc Common Stoc... TMO	S	31 Oct 2025	$1,001 - $15,000	-
T-Mobile US, Inc. (TMUS) TMUS	S	31 Oct 2025	$1,001 - $15,000	-
Trip.com Group Limited - American Deposi... TCOM	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Uber Technologies, Inc. Common Stock (UB... UBER	S	31 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corporation - Common... UTHR	S	31 Oct 2025	$1,001 - $15,000	-
UnitedHealth Group Incorporated Common S... UNH	S	31 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (UNM) UNM	S	31 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Common Shares of B... UE	S	31 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Depositary Shares Eac... VALE	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Vertiv Holdings, LLC Class A Common Stoc... VRT	S	31 Oct 2025	$1,001 - $15,000	-
Visa Inc. (V) V	S	31 Oct 2025	$1,001 - $15,000	-
Vistra Corp. Common Stock (VST) VST	S	31 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation Common Stock (W... WRB	S	31 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock (WMT) WMT	S	31 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporation - Common Stoc... WSFS	S	31 Oct 2025	$1,001 - $15,000	-
Wynn Resorts, Limited - Common Stock (WY... WYNN	S	31 Oct 2025	$1,001 - $15,000	-
AbbVie Inc. Common Stock (ABBV) ABBV	S	30 Oct 2025	$1,001 - $15,000	-
AbbVie Inc. Common Stock (ABBV) ABBV	P	30 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Common Stock (ACIW... ACIW	P	30 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Common Stock (ACIW... ACIW	S	30 Oct 2025	$1,001 - $15,000	-
Advanced Micro Devices, Inc. (AMD) AMD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Advanced Micro Devices, Inc. (AMD) AMD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Akamai Technologies, Inc. - Common Stock... AKAM	P	30 Oct 2025	$1,001 - $15,000	-
Akamai Technologies, Inc. - Common Stock... AKAM	S	30 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc. Common Stock R... ALEX	S	30 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc. Common Stock R... ALEX	P	30 Oct 2025	$1,001 - $15,000	-
Alibaba Group Holding Limited American D... BABA	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alibaba Group Holding Limited American D... BABA	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Allegion plc Ordinary Shares (ALLE) ALLE	S	30 Oct 2025	$1,001 - $15,000	-
Allegion plc Ordinary Shares (ALLE) ALLE	P	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class A Common Stock (GO... GOOGL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alphabet Inc. - Class A Common Stock (GO... GOOGL	S	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C Capital Stock (G... GOOG	S	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C Capital Stock (G... GOOG	P	30 Oct 2025	$1,001 - $15,000	-
American Express Company Common Stock (A... AXP	S	30 Oct 2025	$1,001 - $15,000	-
American Express Company Common Stock (A... AXP	P	30 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Common Shares of B... AMH	P	30 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Common Shares of B... AMH	S	30 Oct 2025	$1,001 - $15,000	-
AppFolio, Inc. - Class A Common Stock (A... APPF	S	30 Oct 2025	$1,001 - $15,000	-
AppFolio, Inc. - Class A Common Stock (A... APPF	P	30 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock (AAPL) AAPL	P	30 Oct 2025	$15,001 - $50,000	-
Apple Inc. - Common Stock (AAPL) AAPL	S	30 Oct 2025	$15,001 - $50,000	-
ASML Holding N.V. - New York Registry Sh... ASML	S	30 Oct 2025	$1,001 - $15,000	-
ASML Holding N.V. - New York Registry Sh... ASML	P	30 Oct 2025	$1,001 - $15,000	-
AstraZeneca PLC - American Depositary Sh... AZN	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AstraZeneca PLC - American Depositary Sh... AZN	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTr...
AvalonBay Communities, Inc. Common Stock... AVB	S	30 Oct 2025	$1,001 - $15,000	-
AvalonBay Communities, Inc. Common Stock... AVB	P	30 Oct 2025	$1,001 - $15,000	-
Bank of America Corporation Common Stock... BAC	P	30 Oct 2025	$1,001 - $15,000	-
Bank of America Corporation Common Stock... BAC	S	30 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock (BCS) BCS	S	30 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock (BCS) BCS	P	30 Oct 2025	$1,001 - $15,000	-
Baxter International Inc. Common Stock (... BAX	P	30 Oct 2025	$1,001 - $15,000	-
Baxter International Inc. Common Stock (... BAX	S	30 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. New Common Stock... BRK.B	S	30 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. New Common Stock... BRK.B	P	30 Oct 2025	$1,001 - $15,000	-
BHP Group Limited American Depositary Sh... BHP	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
BHP Group Limited American Depositary Sh... BHP	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
BlackLine, Inc. - Common Stock (BL) BL	S	30 Oct 2025	$1,001 - $15,000	-
BlackLine, Inc. - Common Stock (BL) BL	P	30 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corporation Common Sto... BSX	S	30 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corporation Common Sto... BSX	P	30 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (BP) BP	P	30 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (BP) BP	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Brinks Company (BCO) BCO	S	30 Oct 2025	$1,001 - $15,000	-
Brinks Company (BCO) BCO	P	30 Oct 2025	$1,001 - $15,000	-
Broadcom Inc. - Common Stock (AVGO) AVGO	P	30 Oct 2025	$1,001 - $15,000	-
Broadcom Inc. - Common Stock (AVGO) AVGO	S	30 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Common Stock (BRO) BRO	S	30 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Common Stock (BRO) BRO	P	30 Oct 2025	$1,001 - $15,000	-
BWX Technologies, Inc. Common Stock (BWX... BWXT	P	30 Oct 2025	$1,001 - $15,000	-
BWX Technologies, Inc. Common Stock (BWX... BWXT	S	30 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. Class A Common ... CACI	S	30 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. Class A Common ... CACI	P	30 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, Inc. - Common Sto... CASY	P	30 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, Inc. - Common Sto... CASY	S	30 Oct 2025	$1,001 - $15,000	Charles Schwab Brokerage Account 924
Chord Energy Corporation - Common Stock ... CHRD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Chord Energy Corporation - Common Stock ... CHRD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Ciena Corporation (CIEN) CIEN	P	30 Oct 2025	$1,001 - $15,000	-
Ciena Corporation (CIEN) CIEN	S	30 Oct 2025	$1,001 - $15,000	-
Clorox Company (CLX) CLX	S	30 Oct 2025	$1,001 - $15,000	-
Clorox Company (CLX) CLX	P	30 Oct 2025	$1,001 - $15,000	-
Coca-Cola Company (KO) KO	S	30 Oct 2025	$1,001 - $15,000	-
Coca-Cola Company (KO) KO	P	30 Oct 2025	$1,001 - $15,000	-
Coherent Corp. (COHR) COHR	P	30 Oct 2025	$1,001 - $15,000	-
Coherent Corp. (COHR) COHR	S	30 Oct 2025	$1,001 - $15,000	-
ConocoPhillips Common Stock (COP) COP	S	30 Oct 2025	$1,001 - $15,000	-
ConocoPhillips Common Stock (COP) COP	P	30 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corporation - Commo... CEG	P	30 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corporation - Commo... CEG	S	30 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A Common Stock (... CNM	S	30 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A Common Stock (... CNM	P	30 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock (CMI) CMI	P	30 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock (CMI) CMI	S	30 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Common Stock (CVS... CVS	S	30 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Common Stock (CVS... CVS	P	30 Oct 2025	$1,001 - $15,000	-
D.R. Horton, Inc. Common Stock (DHI) DHI	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
D.R. Horton, Inc. Common Stock (DHI) DHI	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Darden Restaurants, Inc. Common Stock (D... DRI	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Darden Restaurants, Inc. Common Stock (D... DRI	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransa...
Datadog, Inc. - Class A Common Stock (DD... DDOG	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Datadog, Inc. - Class A Common Stock (DD... DDOG	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
DBA Sempra Common Stock (SRE) SRE	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
DBA Sempra Common Stock (SRE) SRE	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Class C Common St... DELL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Class C Common St... DELL	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Delta Air Lines, Inc. Common Stock (DAL) DAL	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Delta Air Lines, Inc. Common Stock (DAL) DAL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc Common Stock (... DKS	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc Common Stock (... DKS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Duke Energy Corporation (DUK) DUK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Duke Energy Corporation (DUK) DUK	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Ordinary Shares (... ETN	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Ordinary Shares (... ETN	S	30 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Common stock (SAT... SATS	S	30 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Common stock (SAT... SATS	P	30 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock (ECL) ECL	P	30 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock (ECL) ECL	S	30 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common Stock (EME) EME	S	30 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common Stock (EME) EME	P	30 Oct 2025	$1,001 - $15,000	-
Encompass Health Corporation Common Stoc... EHC	P	30 Oct 2025	$1,001 - $15,000	-
Encompass Health Corporation Common Stoc... EHC	S	30 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common Stock (ENTG) ENTG	S	30 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common Stock (ENTG) ENTG	P	30 Oct 2025	$1,001 - $15,000	-
Essential Utilities, Inc. Common Stock (... WTRG	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Essential Utilities, Inc. Common Stock (... WTRG	S	30 Oct 2025	$1,001 - $15,000	-
Exelon Corporation (EXC) EXC	S	30 Oct 2025	$1,001 - $15,000	-
Exelon Corporation (EXC) EXC	P	30 Oct 2025	$1,001 - $15,000	-
Exxon Mobil Corporation Common Stock (XO... XOM	P	30 Oct 2025	$1,001 - $15,000	-
Exxon Mobil Corporation Common Stock (XO... XOM	S	30 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares (FN) FN	S	30 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares (FN) FN	P	30 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common Stock (FIVE) FIVE	P	30 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common Stock (FIVE) FIVE	S	30 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common Stock (FMC) FMC	S	30 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common Stock (FMC) FMC	P	30 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common Stock (FTNT) FTNT	P	30 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common Stock (FTNT) FTNT	S	30 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stock (IT) IT	S	30 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stock (IT) IT	P	30 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation Common Stock (G... GTY	P	30 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation Common Stock (G... GTY	S	30 Oct 2025	$1,001 - $15,000	-
Goldman Sachs Group, Inc. (GS) GS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Goldman Sachs Group, Inc. (GS) GS	P	30 Oct 2025	$1,001 - $15,000	-
GSK plc American Depositary Shares (GSK) GSK	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
GSK plc American Depositary Shares (GSK) GSK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Hasbro, Inc. - Common Stock (HAS) HAS	S	30 Oct 2025	$1,001 - $15,000	-
Hasbro, Inc. - Common Stock (HAS) HAS	P	30 Oct 2025	$1,001 - $15,000	-
HDFC Bank Limited Common Stock (HDB) HDB	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
HDFC Bank Limited Common Stock (HDB) HDB	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Hewlett Packard Enterprise Company Commo... HPE	S	30 Oct 2025	$1,001 - $15,000	-
Hewlett Packard Enterprise Company Commo... HPE	P	30 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Common Stock (HOMB... HOMB	P	30 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Common Stock (HOMB... HOMB	S	30 Oct 2025	$1,001 - $15,000	-
Honda Motor Company, Ltd. Common Stock (... HMC	S	30 Oct 2025	$1,001 - $15,000	Charles Schwab Brokerage Account 924
Honda Motor Company, Ltd. Common Stock (... HMC	P	30 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Common Stock (HWM) HWM	P	30 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Common Stock (HWM) HWM	S	30 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock (HUM) HUM	S	30 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock (HUM) HUM	P	30 Oct 2025	$1,001 - $15,000	-
IDEX Corporation Common Stock (IEX) IEX	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
IDEX Corporation Common Stock (IEX) IEX	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Illinois Tool Works Inc. Common Stock (I... ITW	P	30 Oct 2025	$1,001 - $15,000	-
Illinois Tool Works Inc. Common Stock (I... ITW	S	30 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common Stock (ILMN) ILMN	S	30 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common Stock (ILMN) ILMN	P	30 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
ING Group, N.V. Common Stock (ING) ING	P	30 Oct 2025	$1,001 - $15,000	-
ING Group, N.V. Common Stock (ING) ING	S	30 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (ITT) ITT	S	30 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (ITT) ITT	P	30 Oct 2025	$1,001 - $15,000	-
JD.com, Inc. - American Depositary Share... JD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
JD.com, Inc. - American Depositary Share... JD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Johnson & Johnson Common Stock (JNJ) JNJ	S	30 Oct 2025	$1,001 - $15,000	-
Johnson & Johnson Common Stock (JNJ) JNJ	P	30 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Common Stock (JPM) JPM	P	30 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Common Stock (JPM) JPM	S	30 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock (KVUE) KVUE	S	30 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock (KVUE) KVUE	P	30 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust Common Stock (KR... KRG	P	30 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust Common Stock (KR... KRG	S	30 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common Stock (L) L	S	30 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common Stock (L) L	P	30 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corporation Common Sto... LPX	P	30 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corporation Common Sto... LPX	S	30 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corporation Class A C... MGY	S	30 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corporation Class A C... MGY	P	30 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock (MTZ) MTZ	P	30 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock (MTZ) MTZ	S	30 Oct 2025	$1,001 - $15,000	-
McDonald's Corporation Common Stock (MCD... MCD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
McDonald's Corporation Common Stock (MCD... MCD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Meta Platforms, Inc. - Class A Common St... META	P	30 Oct 2025	$1,001 - $15,000	-
Meta Platforms, Inc. - Class A Common St... META	S	30 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - Common Stock (MG... MGPI	S	30 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - Common Stock (MG... MGPI	P	30 Oct 2025	$1,001 - $15,000	-
Microsoft Corporation - Common Stock (MS... MSFT	P	30 Oct 2025	$15,001 - $50,000	-
Microsoft Corporation - Common Stock (MS... MSFT	S	30 Oct 2025	$15,001 - $50,000	-
MKS Inc. - Common Stock (MKSI) MKSI	S	30 Oct 2025	$1,001 - $15,000	-
MKS Inc. - Common Stock (MKSI) MKSI	P	30 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common Stock (NFLX) NFLX	S	30 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common Stock (NFLX) NFLX	P	30 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporation - Common Stoc... NTRS	P	30 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporation - Common Stoc... NTRS	S	30 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Holdings Ltd. Ordi... NCLH	S	30 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Holdings Ltd. Ordi... NCLH	P	30 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock (NVS) NVS	P	30 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock (NVS) NVS	S	30 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common Stock (NVO) NVO	S	30 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common Stock (NVO) NVO	P	30 Oct 2025	$1,001 - $15,000	-
NVIDIA Corporation - Common Stock (NVDA) NVDA	P	30 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab 401K > Schwab 893
NVIDIA Corporation - Common Stock (NVDA) NVDA	S	30 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTr...
Option Care Health, Inc. - Common Stock ... OPCH	S	30 Oct 2025	$1,001 - $15,000	-
Option Care Health, Inc. - Common Stock ... OPCH	P	30 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common Stock (ORCL) ORCL	P	30 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common Stock (ORCL) ORCL	S	30 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc. - Common Stock... ORLY	S	30 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc. - Common Stock... ORLY	P	30 Oct 2025	$1,001 - $15,000	-
Oshkosh Corporation (OSK) OSK	P	30 Oct 2025	$1,001 - $15,000	-
Oshkosh Corporation (OSK) OSK	S	30 Oct 2025	$1,001 - $15,000	-
Otis Worldwide Corporation Common Stock ... OTIS	S	30 Oct 2025	$1,001 - $15,000	-
Otis Worldwide Corporation Common Stock ... OTIS	P	30 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc. - Class A Com... PLTR	P	30 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc. - Class A Com... PLTR	S	30 Oct 2025	$1,001 - $15,000	-
PDD Holdings Inc. - American Depositary ... PDD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
PDD Holdings Inc. - American Depositary ... PDD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Pepsico, Inc. (PEP) PEP	P	30 Oct 2025	$1,001 - $15,000	-
Pepsico, Inc. (PEP) PEP	S	30 Oct 2025	$1,001 - $15,000	-
Performance Food Group Company Common St... PFGC	S	30 Oct 2025	$1,001 - $15,000	-
Performance Food Group Company Common St... PFGC	P	30 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock (PII) PII	P	30 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock (PII) PII	S	30 Oct 2025	$1,001 - $15,000	-
Principal Financial Group Inc (PFG) PFG	S	30 Oct 2025	$1,001 - $15,000	-
Principal Financial Group Inc (PFG) PFG	P	30 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class A Common Stock ... PSTG	P	30 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class A Common Stock ... PSTG	S	30 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Stock (QLYS) QLYS	S	30 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Stock (QLYS) QLYS	P	30 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Common Stock (PWR) PWR	P	30 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Common Stock (PWR) PWR	S	30 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common Stock (RBA) RBA	S	30 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common Stock (RBA) RBA	P	30 Oct 2025	$1,001 - $15,000	-
Regions Financial Corporation Common Sto... RF	P	30 Oct 2025	$1,001 - $15,000	-
Regions Financial Corporation Common Sto... RF	S	30 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Common Stock (RGE... RGEN	S	30 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Common Stock (RGE... RGEN	P	30 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stock (RIO) RIO	P	30 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stock (RIO) RIO	S	30 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - Common Shares (R... ROIV	S	30 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - Common Shares (R... ROIV	P	30 Oct 2025	$1,001 - $15,000	-
Sandisk Corporation - Common Stock (SNDK... SNDK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Sandisk Corporation - Common Stock (SNDK... SNDK	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
SAP SE ADS (SAP) SAP	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
SAP SE ADS (SAP) SAP	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Science Applications International Corpo... SAIC	S	30 Oct 2025	$1,001 - $15,000	-
Science Applications International Corpo... SAIC	P	30 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporation of Florida ... SBCF	P	30 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporation of Florida ... SBCF	S	30 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company (SHW) SHW	S	30 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company (SHW) SHW	P	30 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares (SLB) SLB	P	30 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares (SLB) SLB	S	30 Oct 2025	$1,001 - $15,000	-
Somnigroup International Inc. Common Sto... SGI	S	30 Oct 2025	$1,001 - $15,000	-
Somnigroup International Inc. Common Sto... SGI	P	30 Oct 2025	$1,001 - $15,000	-
Sony Group Corporation American Deposita... SONY	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Sony Group Corporation American Deposita... SONY	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Spire Inc. Common Stock (SR) SR	S	30 Oct 2025	$1,001 - $15,000	-
Spire Inc. Common Stock (SR) SR	P	30 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, Inc. - Common St... SFM	P	30 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, Inc. - Common St... SFM	S	30 Oct 2025	$1,001 - $15,000	-
Stifel Financial Corporation Common Stoc... SF	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Stifel Financial Corporation Common Stoc... SF	P	30 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common Stock (SYY) SYY	P	30 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common Stock (SYY) SYY	S	30 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manufacturing Compa... TSM	S	30 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manufacturing Compa... TSM	P	30 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corporation Common ... TMHC	P	30 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corporation Common ... TMHC	S	30 Oct 2025	$1,001 - $15,000	-
Teradyne, Inc. (TER) TER	S	30 Oct 2025	$1,001 - $15,000	-
Teradyne, Inc. (TER) TER	P	30 Oct 2025	$1,001 - $15,000	-
Tesla, Inc. - Common Stock (TSLA) TSLA	P	30 Oct 2025	$1,001 - $15,000	-
Tesla, Inc. - Common Stock (TSLA) TSLA	S	30 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock (TXT) TXT	S	30 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock (TXT) TXT	P	30 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mellon Corporation ... BK	P	30 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mellon Corporation ... BK	S	30 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company Common Stock (S... SJM	S	30 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company Common Stock (S... SJM	P	30 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific Inc Common Stoc... TMO	S	30 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific Inc Common Stoc... TMO	P	30 Oct 2025	$1,001 - $15,000	-
T-Mobile US, Inc. (TMUS) TMUS	P	30 Oct 2025	$1,001 - $15,000	-
T-Mobile US, Inc. (TMUS) TMUS	S	30 Oct 2025	$1,001 - $15,000	-
Trip.com Group Limited - American Deposi... TCOM	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Trip.com Group Limited - American Deposi... TCOM	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Uber Technologies, Inc. Common Stock (UB... UBER	S	30 Oct 2025	$1,001 - $15,000	-
Uber Technologies, Inc. Common Stock (UB... UBER	P	30 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corporation - Common... UTHR	P	30 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corporation - Common... UTHR	S	30 Oct 2025	$1,001 - $15,000	-
UnitedHealth Group Incorporated Common S... UNH	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
UnitedHealth Group Incorporated Common S... UNH	P	30 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (UNM) UNM	P	30 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (UNM) UNM	S	30 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Common Shares of B... UE	S	30 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Common Shares of B... UE	P	30 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Depositary Shares Eac... VALE	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Vertiv Holdings, LLC Class A Common Stoc... VRT	S	30 Oct 2025	$1,001 - $15,000	-
Vertiv Holdings, LLC Class A Common Stoc... VRT	P	30 Oct 2025	$1,001 - $15,000	-
Visa Inc. (V) V	P	30 Oct 2025	$1,001 - $15,000	-
Visa Inc. (V) V	S	30 Oct 2025	$1,001 - $15,000	-
Vistra Corp. Common Stock (VST) VST	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Vistra Corp. Common Stock (VST) VST	P	30 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation Common Stock (W... WRB	P	30 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation Common Stock (W... WRB	S	30 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock (WMT) WMT	S	30 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock (WMT) WMT	P	30 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporation - Common Stoc... WSFS	P	30 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporation - Common Stoc... WSFS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Wynn Resorts, Limited - Common Stock (WY... WYNN	S	30 Oct 2025	$1,001 - $15,000	-
Wynn Resorts, Limited - Common Stock (WY... WYNN	P	30 Oct 2025	$1,001 - $15,000	-
Ciena Corporation (CIEN) CIEN	S	15 Oct 2025	$1,001 - $15,000	-
Amazon.com, Inc. - Common Stock (AMZN) AMZN	S	14 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock (AAPL) AAPL	S (partial)	14 Oct 2025	$1,001 - $15,000	-
Arista Networks, Inc. Common Stock (ANET... ANET	S	14 Oct 2025	$1,001 - $15,000	-
ASML Holding N.V. - New York Registry Sh... ASML	S (partial)	14 Oct 2025	$1,001 - $15,000	-
BlackRock, Inc. Common Stock (BLK) BLK	S	14 Oct 2025	$1,001 - $15,000	-
Flex Ltd. - Ordinary Shares (FLEX) FLEX	S	14 Oct 2025	$1,001 - $15,000	-
HSBC Holdings, plc. Common Stock (HSBC) HSBC	S	14 Oct 2025	$1,001 - $15,000	-
Hyatt Hotels Corporation Class A Common ... H	S	14 Oct 2025	$1,001 - $15,000	-
Ingredion Incorporated Common Stock (ING... INGR	S	14 Oct 2025	$1,001 - $15,000	-
Interactive Brokers Group, Inc. - Class ... IBKR	S	14 Oct 2025	$1,001 - $15,000	-
Lloyds Banking Group Plc American Deposi... LYG	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Meta Platforms, Inc. - Class A Common St... META	S (partial)	14 Oct 2025	$1,001 - $15,000	-
NetEase, Inc. - American Depositary Shar... NTES	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTr...
Rollins, Inc. Common Stock (ROL) ROL	S	14 Oct 2025	$1,001 - $15,000	-
SAP SE ADS (SAP) SAP	S (partial)	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Schneider National, Inc. Common Stock (S... SNDR	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Shell PLC American Depositary Shares (SH... SHEL	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTr...
Taiwan Semiconductor Manufacturing Compa... TSM	S (partial)	14 Oct 2025	$1,001 - $15,000	-
Toyota Motor Corporation Common Stock (T... TM	S	14 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Depositary Shares Eac... VALE	S	Unknown	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Unknown	P	Unknown	Unknown	Three accounts were consolidated into this account in 2025. ...