Intelligent-Positions-2020-11-30.CSV

"Positions for account Intelligent XXXX-4321 as of 02:45 AM ET, 12/21/2020"

"Symbol","Description","Quantity","Price","Price Change $","Price Change %","Market Value","Day Change $","Day Change %","Cost Basis","Gain/Loss $","Gain/Loss %","Reinvest Dividends?","Capital Gains?","% Of Account","Dividend Yield","Last Dividend","Ex-Dividend Date","P/E Ratio","52 Week Low","52 Week High","Volume","Intrinsic Value","In The Money","Security Type",
"SCHA","SCHWAB US SMALL CAP ETF","110","$88.71","-$0.26","-0.29%","$9,758.10","-$2.86","-0.29%","$7,500.00","$2,258.10","+43.7%","No","--","5.24%","+1%","$0.30","12/10/2020","--","$43.05","$89.52","431,291","--","--","ETFs & Closed End Funds",
"Cash & Cash Investments","--","--","--","--","--","$2,953.34","$0.00","0%","--","--","--","--","--","13.97%","--","--","--","--","--","--","--","--","--","Cash and Money Market",
"Account Total","--","--","--","--","--","$12,711.44","-$2.86","-0.21%","$7,500.00","$2,258.10","+14.73%","--","--","--","--","--","--","--","--","--","--",