Lisa McClainFiling

Transactions filing | Filed on 21 Nov 2025

This congressional financial disclosure from Lisa McClain (transactions filing) filed on November 21, 2025 contains 474 stock trades including ABBV, ACIW, AMD, AKAM, ALEX and 160 more. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.

All 472 transactions in this filing were disclosed within the required 45-day window, meeting STOCK Act compliance requirements.

Want to automatically copy Pelosi trades?

Mirror Nancy Pelosi's portfolio in real-time with just one click on eToro.

Free asset at sign up • Eligible regions only

Copy Portfolio Claim Free Asset

Live portfolio tracking

Automatic rebalancing

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Not available in the US.

Past Performance is not an indication of future results.

*Free asset promotion available at sign up in eligible regions only. Terms and conditions apply.

STOCK Act Compliant

All 472 transaction(s) 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	S	31 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Com... ACIW	S	31 Oct 2025	$1,001 - $15,000	-
Advanced Micro Devices, I... AMD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Akamai Technologies, Inc.... AKAM	S	31 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc.... ALEX	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alibaba Group Holding Lim... BABA	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Allegion plc Ordinary Sha... ALLE	S	31 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class A C... GOOGL	S	31 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C C... GOOG	S	31 Oct 2025	$1,001 - $15,000	-
American Express Company ... AXP	S	31 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Com... AMH	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AppFolio, Inc. - Class A ... APPF	S	31 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock... AAPL	S	31 Oct 2025	$15,001 - $50,000	-
ASML Holding N.V. - New Y... ASML	S	31 Oct 2025	$1,001 - $15,000	-
AstraZeneca PLC - America... AZN	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AvalonBay Communities, In... AVB	S	31 Oct 2025	$1,001 - $15,000	-
Bank of America Corporati... BAC	S	31 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock... BCS	S	31 Oct 2025	$1,001 - $15,000	-
Baxter International Inc.... BAX	S	31 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. N... BRK.B	S	31 Oct 2025	$1,001 - $15,000	-
BHP Group Limited America... BHP	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransaction Type Date...
BlackLine, Inc. - Common ... BL	S	31 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corpora... BSX	S	31 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (B... BP	S	31 Oct 2025	$1,001 - $15,000	-
Brinks Company (BCO) BCO	S	31 Oct 2025	$1,001 - $15,000	-
Broadcom Inc. - Common St... AVGO	S	31 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Commo... BRO	S	31 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
BWX Technologies, Inc. Co... BWXT	S	31 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. ... CACI	S	31 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, In... CASY	S	31 Oct 2025	$1,001 - $15,000	-
Chord Energy Corporation ... 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 Sto... COP	S	31 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corp... CEG	S	31 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A... CNM	S	31 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock... CMI	S	31 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Co... CVS	S	31 Oct 2025	$1,001 - $15,000	-
D.R. Horton, Inc. Common ... DHI	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Darden Restaurants, Inc. ... DRI	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Datadog, Inc. - Class A C... DDOG	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
DBA Sempra Common Stock (... SRE	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Cl... DELL	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransaction Type Date...
Delta Air Lines, Inc. Com... DAL	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc... DKS	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Duke Energy Corporation (... DUK	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Or... ETN	S	31 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Co... SATS	S	31 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock ... ECL	S	31 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common ... EME	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Encompass Health Corporat... EHC	S	31 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common S... ENTG	S	31 Oct 2025	$1,001 - $15,000	-
Essential Utilities, Inc.... WTRG	S	31 Oct 2025	$1,001 - $15,000	-
Exelon Corporation (EXC) EXC	S	31 Oct 2025	$1,001 - $15,000	-
Exxon Mobil Corporation C... XOM	S	31 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares ... FN	S	31 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common... FIVE	S	31 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common St... FMC	S	31 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common S... FTNT	S	31 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stoc... IT	S	31 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation ... GTY	S	31 Oct 2025	$1,001 - $15,000	-
Goldman Sachs Group, Inc.... GS	S	31 Oct 2025	$1,001 - $15,000	-
GSK plc American Deposita... GSK	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Hasbro, Inc. - Common Sto... HAS	S	31 Oct 2025	$1,001 - $15,000	-
HDFC Bank Limited Common ... HDB	S	31 Oct 2025	$1,001 - $15,000	New IDOwnerAssetTransaction Type DateNotification Date AmountCap. Gains > $...
Hewlett Packard Enterpris... HPE	S	31 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Com... HOMB	S	31 Oct 2025	$1,001 - $15,000	-
Honda Motor Company, Ltd.... HMC	S	31 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Com... HWM	S	31 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock ... HUM	S	31 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
IDEX Corporation Common S... IEX	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Illinois Tool Works Inc. ... ITW	S	31 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common S... ILMN	S	31 Oct 2025	$1,001 - $15,000	-
ING Group, N.V. Common St... ING	S	31 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (IT... ITT	S	31 Oct 2025	$1,001 - $15,000	-
JD.com, Inc. - American D... JD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Johnson & Johnson Common ... JNJ	S	31 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Com... JPM	S	31 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock ... KVUE	S	31 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust C... KRG	S	31 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common ... L	S	31 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corpora... LPX	S	31 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corpor... MGY	S	31 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock... MTZ	S	31 Oct 2025	$1,001 - $15,000	-
McDonald's Corporation Co... MCD	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Meta Platforms, Inc. - Cl... META	S	31 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - C... MGPI	S	31 Oct 2025	$1,001 - $15,000	-
Microsoft Corporation - C... MSFT	S	31 Oct 2025	$15,001 - $50,000	-
MKS Inc. - Common Stock (... MKSI	S	31 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common St... NFLX	S	31 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporatio... NTRS	S	31 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Hol... NCLH	S	31 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock ... NVS	S	31 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common S... NVO	S	31 Oct 2025	$1,001 - $15,000	-
NVIDIA Corporation - Comm... NVDA	S	31 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab 401K > Schwab 893
Option Care Health, Inc. ... OPCH	S	31 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common... ORCL	S	31 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc.... ORLY	S	31 Oct 2025	$1,001 - $15,000	-
Oshkosh Corporation (OSK) OSK	S	31 Oct 2025	$1,001 - $15,000	-
Otis Worldwide Corporatio... OTIS	S	31 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc... PLTR	S	31 Oct 2025	$1,001 - $15,000	-
PDD Holdings Inc. - Ameri... 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 Co... PFGC	S	31 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock... PII	S	31 Oct 2025	$1,001 - $15,000	-
Principal Financial Group... PFG	S	31 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class ... PSTG	S	31 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Sto... QLYS	S	31 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Com... PWR	S	31 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common St... RBA	S	31 Oct 2025	$1,001 - $15,000	-
Regions Financial Corpora... RF	S	31 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Co... RGEN	S	31 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stoc... RIO	S	31 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - C... ROIV	S	31 Oct 2025	$1,001 - $15,000	-
Sandisk Corporation - Com... 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 Inte... SAIC	S	31 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporat... SBCF	S	31 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company ... SHW	S	31 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares... SLB	S	31 Oct 2025	$1,001 - $15,000	-
Somnigroup International ... SGI	S	31 Oct 2025	$1,001 - $15,000	-
Sony Group Corporation Am... SONY	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Spire Inc. Common Stock (... SR	S	31 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, I... SFM	S	31 Oct 2025	$1,001 - $15,000	-
Stifel Financial Corporat... SF	S	31 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common ... SYY	S	31 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manu... TSM	S	31 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corp... TMHC	S	31 Oct 2025	$1,001 - $15,000	-
Teradyne, Inc. (TER) TER	S	31 Oct 2025	$1,001 - $15,000	-
Tesla, Inc. - Common Stoc... TSLA	S	31 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock... TXT	S	31 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mell... BK	S	31 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company ... SJM	S	31 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific ... 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 - ... TCOM	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Uber Technologies, Inc. C... UBER	S	31 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corpo... UTHR	S	31 Oct 2025	$1,001 - $15,000	-
UnitedHealth Group Incorp... UNH	S	31 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (... UNM	S	31 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Com... UE	S	31 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Deposi... VALE	S	31 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Vertiv Holdings, LLC Clas... 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	S	31 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation ... WRB	S	31 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock... WMT	S	31 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporatio... WSFS	S	31 Oct 2025	$1,001 - $15,000	-
Wynn Resorts, Limited - C... WYNN	S	31 Oct 2025	$1,001 - $15,000	-
AbbVie Inc. Common Stock ... ABBV	S	30 Oct 2025	$1,001 - $15,000	-
AbbVie Inc. Common Stock ... ABBV	P	30 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Com... ACIW	P	30 Oct 2025	$1,001 - $15,000	-
ACI Worldwide, Inc. - Com... ACIW	S	30 Oct 2025	$1,001 - $15,000	-
Advanced Micro Devices, I... AMD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Advanced Micro Devices, I... AMD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Akamai Technologies, Inc.... AKAM	P	30 Oct 2025	$1,001 - $15,000	-
Akamai Technologies, Inc.... AKAM	S	30 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc.... ALEX	S	30 Oct 2025	$1,001 - $15,000	-
Alexander & Baldwin, Inc.... ALEX	P	30 Oct 2025	$1,001 - $15,000	-
Alibaba Group Holding Lim... BABA	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alibaba Group Holding Lim... BABA	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Allegion plc Ordinary Sha... ALLE	S	30 Oct 2025	$1,001 - $15,000	-
Allegion plc Ordinary Sha... ALLE	P	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class A C... GOOGL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Alphabet Inc. - Class A C... GOOGL	S	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C C... GOOG	S	30 Oct 2025	$1,001 - $15,000	-
Alphabet Inc. - Class C C... GOOG	P	30 Oct 2025	$1,001 - $15,000	-
American Express Company ... AXP	S	30 Oct 2025	$1,001 - $15,000	-
American Express Company ... AXP	P	30 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Com... AMH	P	30 Oct 2025	$1,001 - $15,000	-
American Homes 4 Rent Com... AMH	S	30 Oct 2025	$1,001 - $15,000	-
AppFolio, Inc. - Class A ... APPF	S	30 Oct 2025	$1,001 - $15,000	-
AppFolio, Inc. - Class A ... APPF	P	30 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock... AAPL	P	30 Oct 2025	$15,001 - $50,000	-
Apple Inc. - Common Stock... AAPL	S	30 Oct 2025	$15,001 - $50,000	-
ASML Holding N.V. - New Y... ASML	S	30 Oct 2025	$1,001 - $15,000	-
ASML Holding N.V. - New Y... ASML	P	30 Oct 2025	$1,001 - $15,000	-
AstraZeneca PLC - America... AZN	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
AstraZeneca PLC - America... AZN	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTransaction Type ...
AvalonBay Communities, In... AVB	S	30 Oct 2025	$1,001 - $15,000	-
AvalonBay Communities, In... AVB	P	30 Oct 2025	$1,001 - $15,000	-
Bank of America Corporati... BAC	P	30 Oct 2025	$1,001 - $15,000	-
Bank of America Corporati... BAC	S	30 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock... BCS	S	30 Oct 2025	$1,001 - $15,000	-
Barclays PLC Common Stock... BCS	P	30 Oct 2025	$1,001 - $15,000	-
Baxter International Inc.... BAX	P	30 Oct 2025	$1,001 - $15,000	-
Baxter International Inc.... BAX	S	30 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. N... BRK.B	S	30 Oct 2025	$1,001 - $15,000	-
Berkshire Hathaway Inc. N... BRK.B	P	30 Oct 2025	$1,001 - $15,000	-
BHP Group Limited America... BHP	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
BHP Group Limited America... BHP	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
BlackLine, Inc. - Common ... BL	S	30 Oct 2025	$1,001 - $15,000	-
BlackLine, Inc. - Common ... BL	P	30 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corpora... BSX	S	30 Oct 2025	$1,001 - $15,000	-
Boston Scientific Corpora... BSX	P	30 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (B... BP	P	30 Oct 2025	$1,001 - $15,000	-
BP p.l.c. Common Stock (B... 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 St... AVGO	P	30 Oct 2025	$1,001 - $15,000	-
Broadcom Inc. - Common St... AVGO	S	30 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Commo... BRO	S	30 Oct 2025	$1,001 - $15,000	-
Brown & Brown, Inc. Commo... BRO	P	30 Oct 2025	$1,001 - $15,000	-
BWX Technologies, Inc. Co... BWXT	P	30 Oct 2025	$1,001 - $15,000	-
BWX Technologies, Inc. Co... BWXT	S	30 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. ... CACI	S	30 Oct 2025	$1,001 - $15,000	-
CACI International, Inc. ... CACI	P	30 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, In... CASY	P	30 Oct 2025	$1,001 - $15,000	-
Caseys General Stores, In... CASY	S	30 Oct 2025	$1,001 - $15,000	Charles Schwab Brokerage Account 924
Chord Energy Corporation ... CHRD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Chord Energy Corporation ... 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 Sto... COP	S	30 Oct 2025	$1,001 - $15,000	-
ConocoPhillips Common Sto... COP	P	30 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corp... CEG	P	30 Oct 2025	$1,001 - $15,000	-
Constellation Energy Corp... CEG	S	30 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A... CNM	S	30 Oct 2025	$1,001 - $15,000	-
Core & Main, Inc. Class A... CNM	P	30 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock... CMI	P	30 Oct 2025	$1,001 - $15,000	-
Cummins Inc. Common Stock... CMI	S	30 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Co... CVS	S	30 Oct 2025	$1,001 - $15,000	-
CVS Health Corporation Co... CVS	P	30 Oct 2025	$1,001 - $15,000	-
D.R. Horton, Inc. Common ... DHI	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
D.R. Horton, Inc. Common ... DHI	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Darden Restaurants, Inc. ... DRI	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Darden Restaurants, Inc. ... DRI	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893 IDOwnerAssetTransaction Type Date...
Datadog, Inc. - Class A C... DDOG	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Datadog, Inc. - Class A C... DDOG	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
DBA Sempra Common Stock (... SRE	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
DBA Sempra Common Stock (... SRE	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Cl... DELL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dell Technologies Inc. Cl... DELL	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Delta Air Lines, Inc. Com... DAL	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Delta Air Lines, Inc. Com... DAL	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc... DKS	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Dick's Sporting Goods Inc... DKS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Duke Energy Corporation (... DUK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Duke Energy Corporation (... DUK	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Or... ETN	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Eaton Corporation, PLC Or... ETN	S	30 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Co... SATS	S	30 Oct 2025	$1,001 - $15,000	-
EchoStar Corporation - Co... SATS	P	30 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock ... ECL	P	30 Oct 2025	$1,001 - $15,000	-
Ecolab Inc. Common Stock ... ECL	S	30 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common ... EME	S	30 Oct 2025	$1,001 - $15,000	-
EMCOR Group, Inc. Common ... EME	P	30 Oct 2025	$1,001 - $15,000	-
Encompass Health Corporat... EHC	P	30 Oct 2025	$1,001 - $15,000	-
Encompass Health Corporat... EHC	S	30 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common S... ENTG	S	30 Oct 2025	$1,001 - $15,000	-
Entegris, Inc. - Common S... ENTG	P	30 Oct 2025	$1,001 - $15,000	-
Essential Utilities, Inc.... WTRG	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Essential Utilities, Inc.... 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 C... XOM	P	30 Oct 2025	$1,001 - $15,000	-
Exxon Mobil Corporation C... XOM	S	30 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares ... FN	S	30 Oct 2025	$1,001 - $15,000	-
Fabrinet Ordinary Shares ... FN	P	30 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common... FIVE	P	30 Oct 2025	$1,001 - $15,000	-
Five Below, Inc. - Common... FIVE	S	30 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common St... FMC	S	30 Oct 2025	$1,001 - $15,000	-
FMC Corporation Common St... FMC	P	30 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common S... FTNT	P	30 Oct 2025	$1,001 - $15,000	-
Fortinet, Inc. - Common S... FTNT	S	30 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stoc... IT	S	30 Oct 2025	$1,001 - $15,000	-
Gartner, Inc. Common Stoc... IT	P	30 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation ... GTY	P	30 Oct 2025	$1,001 - $15,000	-
Getty Realty Corporation ... GTY	S	30 Oct 2025	$1,001 - $15,000	-
Goldman Sachs Group, Inc.... GS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Goldman Sachs Group, Inc.... GS	P	30 Oct 2025	$1,001 - $15,000	-
GSK plc American Deposita... GSK	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
GSK plc American Deposita... GSK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Hasbro, Inc. - Common Sto... HAS	S	30 Oct 2025	$1,001 - $15,000	-
Hasbro, Inc. - Common Sto... HAS	P	30 Oct 2025	$1,001 - $15,000	-
HDFC Bank Limited Common ... HDB	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
HDFC Bank Limited Common ... HDB	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Hewlett Packard Enterpris... HPE	S	30 Oct 2025	$1,001 - $15,000	-
Hewlett Packard Enterpris... HPE	P	30 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Com... HOMB	P	30 Oct 2025	$1,001 - $15,000	-
Home BancShares, Inc. Com... HOMB	S	30 Oct 2025	$1,001 - $15,000	-
Honda Motor Company, Ltd.... HMC	S	30 Oct 2025	$1,001 - $15,000	Charles Schwab Brokerage Account 924
Honda Motor Company, Ltd.... HMC	P	30 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Com... HWM	P	30 Oct 2025	$1,001 - $15,000	-
Howmet Aerospace Inc. Com... HWM	S	30 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock ... HUM	S	30 Oct 2025	$1,001 - $15,000	-
Humana Inc. Common Stock ... HUM	P	30 Oct 2025	$1,001 - $15,000	-
IDEX Corporation Common S... IEX	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
IDEX Corporation Common S... IEX	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Illinois Tool Works Inc. ... ITW	P	30 Oct 2025	$1,001 - $15,000	-
Illinois Tool Works Inc. ... ITW	S	30 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common S... ILMN	S	30 Oct 2025	$1,001 - $15,000	-
Illumina, Inc. - Common S... ILMN	P	30 Oct 2025	$1,001 - $15,000	Charles Schwab 401K > Schwab 893
ING Group, N.V. Common St... ING	P	30 Oct 2025	$1,001 - $15,000	-
ING Group, N.V. Common St... ING	S	30 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (IT... ITT	S	30 Oct 2025	$1,001 - $15,000	-
ITT Inc. Common Stock (IT... ITT	P	30 Oct 2025	$1,001 - $15,000	-
JD.com, Inc. - American D... JD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
JD.com, Inc. - American D... JD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Johnson & Johnson Common ... JNJ	S	30 Oct 2025	$1,001 - $15,000	-
Johnson & Johnson Common ... JNJ	P	30 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Com... JPM	P	30 Oct 2025	$1,001 - $15,000	-
JP Morgan Chase & Co. Com... JPM	S	30 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock ... KVUE	S	30 Oct 2025	$1,001 - $15,000	-
Kenvue Inc. Common Stock ... KVUE	P	30 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust C... KRG	P	30 Oct 2025	$1,001 - $15,000	-
Kite Realty Group Trust C... KRG	S	30 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common ... L	S	30 Oct 2025	$1,001 - $15,000	-
Loews Corporation Common ... L	P	30 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corpora... LPX	P	30 Oct 2025	$1,001 - $15,000	-
Louisiana-Pacific Corpora... LPX	S	30 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corpor... MGY	S	30 Oct 2025	$1,001 - $15,000	-
Magnolia Oil & Gas Corpor... MGY	P	30 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock... MTZ	P	30 Oct 2025	$1,001 - $15,000	-
MasTec, Inc. Common Stock... MTZ	S	30 Oct 2025	$1,001 - $15,000	-
McDonald's Corporation Co... MCD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
McDonald's Corporation Co... MCD	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Meta Platforms, Inc. - Cl... META	P	30 Oct 2025	$1,001 - $15,000	-
Meta Platforms, Inc. - Cl... META	S	30 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - C... MGPI	S	30 Oct 2025	$1,001 - $15,000	-
MGP Ingredients, Inc. - C... MGPI	P	30 Oct 2025	$1,001 - $15,000	-
Microsoft Corporation - C... MSFT	P	30 Oct 2025	$15,001 - $50,000	-
Microsoft Corporation - C... MSFT	S	30 Oct 2025	$15,001 - $50,000	-
MKS Inc. - Common Stock (... MKSI	S	30 Oct 2025	$1,001 - $15,000	-
MKS Inc. - Common Stock (... MKSI	P	30 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common St... NFLX	S	30 Oct 2025	$1,001 - $15,000	-
Netflix, Inc. - Common St... NFLX	P	30 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporatio... NTRS	P	30 Oct 2025	$1,001 - $15,000	-
Northern Trust Corporatio... NTRS	S	30 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Hol... NCLH	S	30 Oct 2025	$1,001 - $15,000	-
Norwegian Cruise Line Hol... NCLH	P	30 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock ... NVS	P	30 Oct 2025	$1,001 - $15,000	-
Novartis AG Common Stock ... NVS	S	30 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common S... NVO	S	30 Oct 2025	$1,001 - $15,000	-
Novo Nordisk A/S Common S... NVO	P	30 Oct 2025	$1,001 - $15,000	-
NVIDIA Corporation - Comm... NVDA	P	30 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab 401K > Schwab 893
NVIDIA Corporation - Comm... NVDA	S	30 Oct 2025	$15,001 - $50,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTransaction Type ...
Option Care Health, Inc. ... OPCH	S	30 Oct 2025	$1,001 - $15,000	-
Option Care Health, Inc. ... OPCH	P	30 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common... ORCL	P	30 Oct 2025	$1,001 - $15,000	-
Oracle Corporation Common... ORCL	S	30 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc.... ORLY	S	30 Oct 2025	$1,001 - $15,000	-
O'Reilly Automotive, Inc.... 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 Corporatio... OTIS	S	30 Oct 2025	$1,001 - $15,000	-
Otis Worldwide Corporatio... OTIS	P	30 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc... PLTR	P	30 Oct 2025	$1,001 - $15,000	-
Palantir Technologies Inc... PLTR	S	30 Oct 2025	$1,001 - $15,000	-
PDD Holdings Inc. - Ameri... PDD	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
PDD Holdings Inc. - Ameri... 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 Co... PFGC	S	30 Oct 2025	$1,001 - $15,000	-
Performance Food Group Co... PFGC	P	30 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock... PII	P	30 Oct 2025	$1,001 - $15,000	-
Polaris Inc. Common Stock... PII	S	30 Oct 2025	$1,001 - $15,000	-
Principal Financial Group... PFG	S	30 Oct 2025	$1,001 - $15,000	-
Principal Financial Group... PFG	P	30 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class ... PSTG	P	30 Oct 2025	$1,001 - $15,000	-
Pure Storage, Inc. Class ... PSTG	S	30 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Sto... QLYS	S	30 Oct 2025	$1,001 - $15,000	-
Qualys, Inc. - Common Sto... QLYS	P	30 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Com... PWR	P	30 Oct 2025	$1,001 - $15,000	-
Quanta Services, Inc. Com... PWR	S	30 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common St... RBA	S	30 Oct 2025	$1,001 - $15,000	-
RB Global, Inc. Common St... RBA	P	30 Oct 2025	$1,001 - $15,000	-
Regions Financial Corpora... RF	P	30 Oct 2025	$1,001 - $15,000	-
Regions Financial Corpora... RF	S	30 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Co... RGEN	S	30 Oct 2025	$1,001 - $15,000	-
Repligen Corporation - Co... RGEN	P	30 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stoc... RIO	P	30 Oct 2025	$1,001 - $15,000	-
Rio Tinto Plc Common Stoc... RIO	S	30 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - C... ROIV	S	30 Oct 2025	$1,001 - $15,000	-
Roivant Sciences Ltd. - C... ROIV	P	30 Oct 2025	$1,001 - $15,000	-
Sandisk Corporation - Com... SNDK	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Sandisk Corporation - Com... 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 Inte... SAIC	S	30 Oct 2025	$1,001 - $15,000	-
Science Applications Inte... SAIC	P	30 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporat... SBCF	P	30 Oct 2025	$1,001 - $15,000	-
Seacoast Banking Corporat... SBCF	S	30 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company ... SHW	S	30 Oct 2025	$1,001 - $15,000	-
Sherwin-Williams Company ... SHW	P	30 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares... SLB	P	30 Oct 2025	$1,001 - $15,000	-
SLB Limited Common Shares... SLB	S	30 Oct 2025	$1,001 - $15,000	-
Somnigroup International ... SGI	S	30 Oct 2025	$1,001 - $15,000	-
Somnigroup International ... SGI	P	30 Oct 2025	$1,001 - $15,000	-
Sony Group Corporation Am... SONY	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Sony Group Corporation Am... SONY	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Spire Inc. Common Stock (... SR	S	30 Oct 2025	$1,001 - $15,000	-
Spire Inc. Common Stock (... SR	P	30 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, I... SFM	P	30 Oct 2025	$1,001 - $15,000	-
Sprouts Farmers Market, I... SFM	S	30 Oct 2025	$1,001 - $15,000	-
Stifel Financial Corporat... SF	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Stifel Financial Corporat... SF	P	30 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common ... SYY	P	30 Oct 2025	$1,001 - $15,000	-
Sysco Corporation Common ... SYY	S	30 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manu... TSM	S	30 Oct 2025	$1,001 - $15,000	-
Taiwan Semiconductor Manu... TSM	P	30 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corp... TMHC	P	30 Oct 2025	$1,001 - $15,000	-
Taylor Morrison Home Corp... 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 Stoc... TSLA	P	30 Oct 2025	$1,001 - $15,000	-
Tesla, Inc. - Common Stoc... TSLA	S	30 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock... TXT	S	30 Oct 2025	$1,001 - $15,000	-
Textron Inc. Common Stock... TXT	P	30 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mell... BK	P	30 Oct 2025	$1,001 - $15,000	-
The Bank of New York Mell... BK	S	30 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company ... SJM	S	30 Oct 2025	$1,001 - $15,000	-
The J.M. Smucker Company ... SJM	P	30 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific ... TMO	S	30 Oct 2025	$1,001 - $15,000	-
Thermo Fisher Scientific ... 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 - ... TCOM	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Trip.com Group Limited - ... TCOM	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Uber Technologies, Inc. C... UBER	S	30 Oct 2025	$1,001 - $15,000	-
Uber Technologies, Inc. C... UBER	P	30 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corpo... UTHR	P	30 Oct 2025	$1,001 - $15,000	-
United Therapeutics Corpo... UTHR	S	30 Oct 2025	$1,001 - $15,000	-
UnitedHealth Group Incorp... UNH	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
UnitedHealth Group Incorp... UNH	P	30 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (... UNM	P	30 Oct 2025	$1,001 - $15,000	-
Unum Group Common Stock (... UNM	S	30 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Com... UE	S	30 Oct 2025	$1,001 - $15,000	-
Urban Edge Properties Com... UE	P	30 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Deposi... VALE	P	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab 401K > Schwab 893
Vertiv Holdings, LLC Clas... VRT	S	30 Oct 2025	$1,001 - $15,000	-
Vertiv Holdings, LLC Clas... 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	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Vistra Corp. Common Stock... VST	P	30 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation ... WRB	P	30 Oct 2025	$1,001 - $15,000	-
W.R. Berkley Corporation ... WRB	S	30 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock... WMT	S	30 Oct 2025	$1,001 - $15,000	-
Walmart Inc. Common Stock... WMT	P	30 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporatio... WSFS	P	30 Oct 2025	$1,001 - $15,000	-
WSFS Financial Corporatio... WSFS	S	30 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Wynn Resorts, Limited - C... WYNN	S	30 Oct 2025	$1,001 - $15,000	-
Wynn Resorts, Limited - C... 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... AMZN	S	14 Oct 2025	$1,001 - $15,000	-
Apple Inc. - Common Stock... AAPL	S (partial)	14 Oct 2025	$1,001 - $15,000	-
Arista Networks, Inc. Com... ANET	S	14 Oct 2025	$1,001 - $15,000	-
ASML Holding N.V. - New Y... ASML	S (partial)	14 Oct 2025	$1,001 - $15,000	-
BlackRock, Inc. Common St... BLK	S	14 Oct 2025	$1,001 - $15,000	-
Flex Ltd. - Ordinary Shar... FLEX	S	14 Oct 2025	$1,001 - $15,000	-
HSBC Holdings, plc. Commo... HSBC	S	14 Oct 2025	$1,001 - $15,000	-
Hyatt Hotels Corporation ... H	S	14 Oct 2025	$1,001 - $15,000	-
Ingredion Incorporated Co... INGR	S	14 Oct 2025	$1,001 - $15,000	-
Interactive Brokers Group... IBKR	S	14 Oct 2025	$1,001 - $15,000	-
Lloyds Banking Group Plc ... LYG	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Meta Platforms, Inc. - Cl... META	S (partial)	14 Oct 2025	$1,001 - $15,000	-
NetEase, Inc. - American ... NTES	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTransaction Type ...
Rollins, Inc. Common Stoc... 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. ... SNDR	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924
Shell PLC American Deposi... SHEL	S	14 Oct 2025	$1,001 - $15,000	New S O: Charles Schwab Brokerage Account 924 IDOwnerAssetTransaction Type ...
Taiwan Semiconductor Manu... TSM	S (partial)	14 Oct 2025	$1,001 - $15,000	-
Toyota Motor Corporation ... TM	S	14 Oct 2025	$1,001 - $15,000	-
VALE S.A. American Deposi... 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. I P O Yes No C ...