| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SCHW - Charles Schwab Corp | SELL | -102 @ USD 92.0699 | USD -9,391 | The ETF sold 102 shares of SCHW on 2025-12-02. The shares were previously bought for an average price of USD 94.2637. The Charles Schwab Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold SCHW share for is USD 92.6795 which is higher than the selling price of USD 92.0699 on 2025-12-02. |
| TXN - Texas Instruments Incorporated | SELL | -90 @ USD 175.26 | USD -15,773 | The ETF sold 90 shares of TXN on 2025-12-02. The shares were previously bought for an average price of USD 161.667. The Texas Instruments Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold TXN share for is USD 168.163 so the ETF has sold 90 shares on 2025-12-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -246 @ USD 169.09 | USD -41,596 | The ETF sold 246 shares of MS on 2025-12-02. The shares were previously bought for an average price of USD 151.965. The Morgan Stanley shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 4,213 The average price that the ETF previously sold MS share for is USD 150.805 so the ETF has sold 246 shares on 2025-12-02 at a higher price than the previous selling average. |