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obsidian-yanxin/documents/tax/2024/lu_1099_stock_2024.md
Yanxin Lu 6bc3f3a21f Archive tax, immigration, and remaining loose docs into vault 
- tax/: 84 files across 2014-2025 with full .md transcriptions
- immigration/: 734 files (H-1B, green card, visa stamping, travel visas, passport) with 26 summary.md files
- Loose files sorted: SSN cards → id/, vaccines → medical/covid/, credit check + lease addendum → lease/, UChicago offer → employment/, wine archive → receipts/
- home.md: removed green card timeline (moved to immigration/greencard/greencard/summary.md)
2026-04-05 19:37:52 -07:00

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1099 tax Yanxin Lu 2024 lu_1099_stock_2024.pdf

Form 1099 Composite & Year-End Summary - Tax Year 2024

Broker: Charles Schwab & Co., Inc. Payer Address: 3000 Schwab Way, Westlake, TX 76262 Payer Federal ID: 94-1737782 Payer Phone: (800) 435-4000

Account: Schwab One Account of Yanxin Lu, Designated Bene Plan/TOD Account Number: 7762-6713 Taxpayer ID: *--3464

Recipient: Yanxin Lu, Designated Bene Plan/TOD Address: 12421 Sanford St, Los Angeles, CA 90066-6954

Date Prepared: February 21, 2025

Form 1099-DIV - Dividends and Distributions

Box Description Amount
1a Total Ordinary Dividends $10,416.66
1b Qualified Dividends $3,337.83
2a Total Capital Gain Distributions $0.00
2b Unrecap. Sec. 1250 Gain $0.00
3 Nondividend Distributions $0.00
4 Federal Income Tax Withheld $0.00
5 Section 199A Dividends $37.91
6 Investment Expenses $0.00
7 Foreign Tax Paid $0.00
12 Exempt-Interest Dividends $0.00
13 Specified Private Activity Bond Interest Dividends $0.00
16 State Tax Withheld $0.00

Form 1099-INT - Interest Income

Box Description Amount
1 Interest Income $10.19
3 Interest on U.S. Savings Bonds $0.00
4 Federal Income Tax Withheld $0.00
8 Tax-Exempt Interest $0.00
17 State Tax Withheld $0.00

Form 1099-B - Proceeds from Broker Transactions

Short-Term Transactions (Basis Reported to IRS)

Security Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
INVESCO CHINA TECHNOLOGY ETF (CQQQ) - VARIOUS 10/07/24 $9,341.89 $11,730.96 ($2,389.07)
Total Short-Term (Reported) $9,341.89 $11,730.96 ($2,389.07)

Short-Term Transactions (Basis NOT Reported to IRS)

Security Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
META PLATFORMS INC CLASS A 66 05/15/23 02/20/25 $42,698.88 $30,927.48 $11,771.40
META PLATFORMS INC CLASS A 90 VARIOUS 05/19/24 $37,987.52 $28,329.18 $9,658.34
Total Short-Term (Not Reported) $80,686.40 $59,256.66 $21,429.74

Long-Term Transactions (Basis NOT Reported to IRS)

Security Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
META PLATFORMS INC CLASS A 94 08/15/23 08/19/24 $47,003.66 $14,773.54 $32,230.12
META PLATFORMS INC CLASS A 85 11/15/23 11/18/24 $48,455.90 $12,655.85 $35,800.05
META PLATFORMS INC CLASS A 90 02/15/24 02/20/25 $36,251.70 $17,324.13 $18,927.57
Total Long-Term (Not Reported) $131,711.26 $44,753.52 $86,957.74

Total Sales Price of Stocks, Bonds, etc.: $221,739.55

Year-End Summary

Interest & Dividends

Detail Information of Dividends and Distributions

Non-Qualified Dividends:

Description Symbol CUSIP Paid in 2024 Paid/Adjusted 2025 for 2024 Amount
SCHWAB TREASURY OBLIG MO SNOXX 808515621 $3,975.16 $0.00 $3,975.16
VANGUARD CONSUMER VDC 92204A207 $488.46 ($488.46) $0.00
VANGUARD INDUSTRIALS VIS 92204A603 $529.92 ($529.92) $0.00
VANGUARD INFORMATION VGT 92204A702 $251.34 ($251.34) $0.00
VANGUARD S&P 500 ETF VOO 922908363 $597.96 ($597.96) $0.00
Total Non-Qualified $5,842.84 ($1,867.68) $3,975.16

Short-Term Capital Gains:

Description Symbol CUSIP Paid in 2024 Amount
SCHWAB TREASURY OBLIG MO SNOXX 808515621 $0.71 $0.71

Qualified Dividends:

Description Symbol CUSIP Paid in 2024 Paid/Adjusted 2025 for 2024 Amount
APPLE INC AAPL 037833100 $63.20 $0.00 $63.20
INVESCO CHINA TECHNOLOGY ETF CQQQ 46138G623 $154.92 $0.00 $154.92
META PLATFORMS INC META 30303M102 $252.03 $0.00 $252.03
VANGUARD CONSUMER VDC 92204A207 $0.00 $488.46 $488.46
VANGUARD INDUSTRIALS VIS 92204A603 $0.00 $529.92 $529.92
VANGUARD INFORMATION VGT 92204A702 $0.00 $251.34 $251.34
VANGUARD S&P 500 ETF VOO 922908363 $0.00 $597.96 $597.96
Total Qualified $470.15 $1,867.68 $2,337.83

Total Ordinary Dividends (Box 1a): $10,416.66 (adjusted from $6,313.70 paid in 2024)

Capital Gain Distributions (Long-Term):

Description Symbol CUSIP Amount
SCHWAB TREASURY OBLIG MO SNOXX 808515621 $0.34

Section 199A Dividends:

Description Symbol CUSIP Amount
VANGUARD S&P 500 ETF VOO 922908363 $37.91

Detail Information of Interest Income

Description Paid in 2024 Amount
DEPOSIT INTEREST $10.19 $10.19

Realized Gain or (Loss)

Short-Term (Basis Reported to IRS)

Security CUSIP Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
INVESCO CHINA TECHNOLOGY ETF 46138G623 49 01/03/24 10/07/24 $2,348.68 $2,352.82 ($4.14)
INVESCO CHINA TECHNOLOGY ETF 46138G623 200 03/06/24 10/07/24 $3,813.70 $5,624.36 ($1,810.66)
INVESCO CHINA TECHNOLOGY ETF 46138G623 50 04/09/24 10/07/24 $955.08 $1,318.30 ($363.22)
INVESCO CHINA TECHNOLOGY ETF 46138G623 100 06/03/24 10/07/24 $2,224.43 $2,435.48 ($211.05)
Total Short-Term $9,341.89 $11,730.96 ($2,389.07)

Short-Term (Basis NOT Reported to IRS)

Security CUSIP Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
META PLATFORMS INC CLASS A 30303M102 66 05/15/23 02/20/25 $42,698.88 $30,927.48 $11,771.40
META PLATFORMS INC CLASS A 30303M102 90 (multiple lots) VARIOUS 05/19/24 $37,987.52 $28,329.18 $9,658.34
Total Short-Term (Not Reported) $80,686.40 $59,256.66 $21,429.74

Long-Term (Basis NOT Reported to IRS)

Security CUSIP Quantity Date Acquired Date Sold Proceeds Cost Basis Gain/Loss
META PLATFORMS INC CLASS A 30303M102 94 (multiple lots) 08/15/23 08/19/24 $47,003.66 $14,773.54 $32,230.12
META PLATFORMS INC CLASS A 30303M102 85 (multiple lots) 11/15/23 11/18/24 $48,455.90 $12,655.85 $35,800.05
META PLATFORMS INC CLASS A 30303M102 90 (multiple lots) 02/15/24 02/20/25 $36,251.70 $17,324.13 $18,927.57
Total Long-Term (Not Reported) $131,711.26 $44,753.52 $86,957.74

Summary

Description Total Proceeds Cost Basis Realized Gain/Loss
Total Short-Term (Reported) $9,341.89 $11,730.96 ($2,389.07)
Total Short-Term (Not Reported) $80,686.40 $59,256.66 $21,429.74
Total Long-Term (Not Reported) $131,711.26 $44,753.52 $86,957.74
TOTAL REALIZED GAIN OR (LOSS) $221,739.55 $115,741.14 $105,998.41
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