The Realized Gain/Loss tab displays realized gain/loss information for equity and option positions closed out in the present day only. Historical gain/loss information is available from Schwab.com.

Stock symbols and price and volume data shown here and in the software are for illustrative purposes only. Charles Schwab & Co., Inc., its parent or affiliates, and/or its employees and/or directors may have positions in securities referenced herein, and may, as principal or agent, buy from or sell to clients.

Tab Columns Descriptions

Symbol

The unique 1-5 characters used to represent the security. Symbols are defined by the different markets or exchanges.

Quantity

The number of shares or contracts liquidated. Note: If the same position is liquidated via multiple orders or if multiple positions were held in the same security, then the symbol will be listed more than once.

Realized $ P&L

Profit or loss on positions that have been closed, including estimated commissions. These positions might have been opened today or on a previous day and were closed intraday.

Realized % P&L

Profit or loss on positions that have been closed, including estimated commissions, expressed as a percentage. These positions might have been opened today or on a previous day and were closed intraday.

Realized P&L/Share

Profit or loss on positions that have been closed, including estimated commissions, expressed on a per share basis.  These positions might have been opened today or on a previous day and were closed intraday.

Day Change $ P&L

For closed, intraday positions, this is todays net realized P&L. For closed positions established prior to today, the calculation is based on yesterdays close, excluding commissions.

Day Change % P&L

For closed, intraday positions, this is todays net realized P&L expressed as a percentage. For closed positions established prior to today, the calculation is based on yesterdays close, excluding commissions, and is expressed as a percentage.

Day Change P&L/Share

For closed, intraday positions, this is todays net realized P&L expressed on a per share basis. For closed positions established prior to today the calculation is based on yesterdays close, excluding commissions, and is expressed on a per share basis.

Acquired/Open Date

Date/Time position was entered. The time will display only on intraday opening transactions. For positions established prior to the current day, the time will display as N/A.

Closed Date/Time

Date and Time at which the position was closed.

Description

The full name of the equity or option.

Cost Basis

This is the cost of the liquidated lot(s). If multiple lots are liquidated via one order, then it is the weighted average cost of the lots.

Total Proceeds

Price at which the position was sold.

Direction

Direction of the opening transaction (Buy or Short).

Hold Period

Time period in which a position was held from acquired/open date until closing date.

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