stack Closed PBM [Stock] Long Schwab Default
Aug 4, 2025 P&L%: 1.22% Net P/L $: $0.33
Performance Metrics
No patterns
Entry CPU 5.48 Price P/L $ $0.00
Exit CPU 5.55 Div P/L $ $0.00
Fees $0.00 Gross P/L $ $0.33
Reg Fees $0.00 Net P/L $ $0.33
Commissions $0.00 P&L% 1.22%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $27.39 Open Value $0.00
Portfolio wt. 0.05% of Default small GAV ~ $56,206.92
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1754296549 Aug 04, 2025 08:35:49 Exit
1754296544 Aug 04, 2025 08:35:44 Entry



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