obsidian-yanxin/documents/tax/2023/jiang_1099_stock_schwab_2023.md

type, category, person, date, source

type	category	person	date	source
tax-form	tax	xuewei-jiang yanxin-lu	2023-12-31	jiang_1099_stock_schwab_2023.pdf

1099 Composite - Charles Schwab 2023 - Xuewei Jiang & Yanxin Lu (Joint)

Account Information

• Broker: Charles Schwab & Co., Inc.
• Account: 7386-7232
• Account Holders: Xuewei Jiang & Yanxin Lu JT TEN
• Address: 12421 Sanford St, Los Angeles, CA 90066
• Payer TIN: 94-1737782
• Recipient TIN (Last 4): 3215
• Date Prepared: February 9, 2024
• Pages: 19

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Form 1099-DIV - Dividends and Distributions

Box	Description	Amount
1a	Total Ordinary Dividends	$4,582.13
1b	Qualified Dividends	$2,671.20
2a	Total Capital Gain Distributions	$0.00
3	Nondividend Distributions	$0.00
4	Federal Income Tax Withheld	$0.00
5	Section 199A Dividends	$34.26
7	Foreign Tax Paid	$0.00
16	State Tax Withheld	$0.00

Dividend Detail by Security

Non-Qualified Dividends (included in Box 1a)

Security	Symbol	CUSIP	Paid 2023	Adjusted 2024	Amount
Fidelity MSCI Cons Discr	FDIS	316092204	$145.53	($145.53)	$0.00
Fidelity MSCI Cons Stpls	FSTA	316092303	$322.92	($322.92)	$0.00
Fidelity MSCI Financials	FNCL	316092501	$346.78	($346.78)	$0.00
Fidelity MSCI Infor Tech	FTEC	316092808	$438.47	($438.47)	$0.00
Invesco QQQ Trust Srs 1	QQQ	46090E103	$262.84	($262.84)	$0.00
Schwab Treasury Oblig MO	SNOXX	808515621	$1,857.54	$0.00	$1,857.54
SPDR S&P Biotech ETF	XBI	78464A870	$0.13	($0.13)	$0.00
Vanguard S&P 500 ETF	VOO	922908363	$949.61	($915.35)	$34.26
Vanguard Shrt Inf Prot	VTIP	922020805	$18.61	$0.00	$18.61
Total Non-Qualified			$4,342.43	($2,432.02)	$1,910.41

Short-Term Capital Gains (included in Box 1a)

Security	Symbol	CUSIP	Amount
Schwab Treasury Oblig MO	SNOXX	808515621	$0.52

Qualified Dividends (Box 1b)

Security	Symbol	CUSIP	Amount
Fidelity MSCI Cons Discr	FDIS	316092204	$145.53
Fidelity MSCI Cons Stpls	FSTA	316092303	$360.36
Fidelity MSCI Financials	FNCL	316092501	$346.78
Fidelity MSCI Infor Tech	FTEC	316092808	$438.47
Invesco QQQ Trust Srs 1	QQQ	46090E103	$296.94
SPDR S&P Biotech ETF	XBI	78464A870	$0.13
Texas Instruments	TXN	882508104	$167.64
Vanguard S&P 500 ETF	VOO	922908363	$915.35
Total Qualified			$2,671.20

Section 199A Dividends (Box 5)

Security	Symbol	Amount
Vanguard S&P 500 ETF	VOO	$34.26

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Form 1099-INT - Interest Income

Box	Description	Amount
1	Interest Income	$334.90
3	US Savings Bonds & Treasury	$0.00
4	Federal Income Tax Withheld	$0.00
17	State Tax Withheld	$0.00

Interest Detail

Security	CUSIP	Amount
Deposit Interest		$7.09
JPMorgan Chase & 4.5%24	46593LSA8	$112.81
Morgan Stanley PV 4.3XXX	61768EMQ3	$215.00
Total		$334.90

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Form 1099-B - Proceeds from Broker Transactions

Short-Term Transactions (Box A - basis reported to IRS)

Description	CUSIP / Symbol	Date Acquired	Date Sold	Proceeds	Cost	Gain/Loss
30 SPDR S&P Biotech ETF	78464A870 / XBI	04/11/23	08/11/23	$2,388.28	$2,300.85	$87.43
Total Short-Term (A)				$2,388.28	$2,300.85	$87.43

Long-Term Transactions (Box D - basis reported to IRS)

Description	CUSIP / Symbol	Date Acquired	Date Sold	Proceeds	Cost	Gain/Loss
10 SPDR S&P Biotech ETF	78464A870 / XBI	02/12/21	08/11/23	$796.09	$1,650.25	($854.16)
10 SPDR S&P Biotech ETF	78464A870 / XBI	12/08/21	08/11/23	$796.09	$1,155.00	($358.91)
Total Long-Term (D)				$1,592.18	$2,805.25	($1,213.07)

Summary

	Proceeds	Cost	Gain/Loss
Total Short-Term	$2,388.28	$2,300.85	$87.43
Total Long-Term	$1,592.18	$2,805.25	($1,213.07)
Total Sales	$3,980.46	$5,106.10	($1,125.64)
Federal Income Tax Withheld			$0.00