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2026-04-05 20:19:52 -07:00

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tax-form	tax	Yanxin Lu	2025	lu_1099_stock_2025.pdf

Form 1099 Composite & Year-End Summary - Tax Year 2025

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

Consultant: Elise Lee, VP_ Financial Consultant, 1 310-571-9055, elise.lee@schwab.com

Date Prepared: February 6, 2026

Total Pages: 18

Form 1099 Composite (p.3)
Form 1099-DIV (p.3)
Form 1099-INT (p.5)
Form 1099-B (p.7)
Notes for Form 1099-B (p.10)
Year-End Summary (p.11)
Interest & Dividends (p.11)
Realized Gain or (Loss) (p.13)
Terms and Conditions (p.18)

Form 1099-DIV - Dividends and Distributions

Box	Description	Amount
1a	Total Ordinary Dividends	$16,441.45
1b	Qualified Dividends	$3,933.75
2a	Total Capital Gain Distributions	$0.60
2b	Unrecap. Sec. 1250 Gain	$0.00
2c	Section 1202 Gain	$0.00
2d	Collectibles (28%) Gain	$0.00
2e	Section 897 Ordinary Dividends	$0.00
2f	Section 897 Capital Gains	$0.00
3	Nondividend Distributions	$0.00
4	Federal Income Tax Withheld	$0.00
5	Section 199A Dividends	$27.68
6	Investment Expenses	$0.00
7	Foreign Tax Paid	$0.00
9	Cash Liquidation Distributions	$0.00
10	Noncash Liquidation Distributions	$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	$1.74
3	Interest on U.S. Savings Bonds	$0.00
4	Federal Income Tax Withheld	$0.00
5	Investment Expenses	$0.00
6	Foreign Tax Paid	$0.00
8	Tax-Exempt Interest	$0.00
9	Specified Private Activity Bond Interest	$0.00
10	Market Discount	$0.00
11	Bond Premium	$0.00
12	Bond Premium on Treasury Obligations	$0.00
13	Bond Premium on Tax-Exempt Bond	$0.00
17	State Tax Withheld	$0.00

Form 1099-B - Proceeds from Broker Transactions

Short-Term Transactions (Basis Available but NOT Reported to IRS - Box B)

Security	CUSIP	**	Date Acquired	Date Sold	Proceeds	Cost Basis	Gain/Loss
107 META PLATFORMS INC CLASS A	30303M102	A	05/15/24	02/19/25	$75,273.73	$50,487.95	$24,785.78
125 META PLATFORMS INC CLASS A	30303M102	A	VARIOUS	05/19/25	$79,137.62	$90,769.48	($11,631.86)
Total Short-Term (Not Reported)					$154,411.35	$141,257.43	$13,153.92

Long-Term Transactions (Basis Available but NOT Reported to IRS - Box E)

Security	CUSIP	**	Date Acquired	Date Sold	Proceeds	Cost Basis	Gain/Loss
13 META PLATFORMS INC CLASS A	30303M102	A	02/15/24	02/19/25	$9,145.41	$6,152.64	$2,992.77
52 META PLATFORMS INC CLASS A	30303M102	A	VARIOUS	08/18/25	$40,004.73	$26,787.51	$13,217.22
160 META PLATFORMS INC CLASS A	30303M102	A	VARIOUS	11/18/25	$95,766.58	$88,464.80	$7,301.78
Total Long-Term (Not Reported)					$144,916.72	$121,404.95	$23,511.77

Total Sales Price of Stocks, Bonds, etc.: $299,328.07

Year-End Summary

Interest & Dividends

Detail Information of Dividends and Distributions

Non-Qualified Dividends (included in Box 1a):

Description	Symbol	CUSIP	Paid in 2025	Paid/Adjusted 2026 for 2025	Amount
FIDELITY ELCTRC VHC FTR	FDRV	316092220	$109.03	($76.12)	$32.91
SCHWAB TREASURY OBLIG MO	SNOXX	808515621	$12,445.82	$0.00	$12,445.82
VANGUARD CONSUMER	VDC	92204A207	$823.68	($823.68)	$0.00
VANGUARD INDUSTRIALS	VIS	92204A603	$903.64	($903.64)	$0.00
VANGUARD INFORMATION	VGT	92204A702	$377.94	($377.94)	$0.00
VANGUARD S&P 500 ETF	VOO	922908363	$975.36	($947.68)	$27.68
Total Non-Qualified			$15,635.47	($3,129.06)	$12,506.41

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

Description	Symbol	CUSIP	Paid in 2025	Amount
SCHWAB TREASURY OBLIG MO	SNOXX	808515621	$1.29	$1.29

Qualified Dividends (Box 1b):

Description	Symbol	CUSIP	Paid in 2025	Paid/Adjusted 2026 for 2025	Amount
APPLE INC	AAPL	037833100	$61.80	$0.00	$61.80
FIDELITY ELCTRC VHC FTR	FDRV	316092220	$0.00	$76.12	$76.12
META PLATFORMS INC	META	30303M102	$742.89	$0.00	$742.89
VANGUARD CONSUMER	VDC	92204A207	$0.00	$823.68	$823.68
VANGUARD INDUSTRIALS	VIS	92204A603	$0.00	$903.64	$903.64
VANGUARD INFORMATION	VGT	92204A702	$0.00	$377.94	$377.94
VANGUARD S&P 500 ETF	VOO	922908363	$0.00	$947.68	$947.68
Total Qualified			$804.69	$3,129.06	$3,933.75

Total Ordinary Dividends (Box 1a): $16,441.45

Capital Gain Distributions (Long-Term, Box 2a):

Description	Symbol	CUSIP	Amount
SCHWAB TREASURY OBLIG MO	SNOXX	808515621	$0.60

Section 199A Dividends (Box 5):

Description	Symbol	CUSIP	Amount
VANGUARD S&P 500 ETF	VOO	922908363	$27.68

Detail Information of Interest Income

Description	Paid in 2025	Amount
DEPOSIT INTEREST	$1.74	$1.74

Realized Gain or (Loss)

Short-Term (Basis NOT Reported to IRS - Box B)

Security	CUSIP	Quantity	Date Acquired	Date Sold	Proceeds	Cost Basis	Gain/Loss
META PLATFORMS INC CLASS A	30303M102	7.00	05/15/24	02/19/25	$4,924.44	$3,302.95	$1,621.49
META PLATFORMS INC CLASS A	30303M102	18.00	05/15/24	02/19/25	$12,662.87	$8,493.30	$4,169.57
META PLATFORMS INC CLASS A	30303M102	34.00	05/15/24	02/19/25	$23,918.76	$16,042.90	$7,875.86
META PLATFORMS INC CLASS A	30303M102	48.00	05/15/24	02/19/25	$33,767.66	$22,648.80	$11,118.86
META PLATFORMS INC CLASS A	30303M102	17.00	02/15/25	05/19/25	$10,762.72	$12,523.39	($1,760.67)
META PLATFORMS INC CLASS A	30303M102	17.00	02/15/25	05/19/25	$10,762.72	$12,523.39	($1,760.67)
META PLATFORMS INC CLASS A	30303M102	31.00	02/15/25	05/19/25	$19,626.13	$22,836.77	($3,210.64)
META PLATFORMS INC CLASS A	30303M102	43.00	02/15/25	05/19/25	$27,223.34	$31,676.81	($4,453.47)
META PLATFORMS INC CLASS A	30303M102	17.00	05/15/25	05/19/25	$10,762.71	$11,209.12	($446.41)
Total Short-Term					$154,411.35	$141,257.43	$13,153.92

Long-Term (Basis NOT Reported to IRS - Box E)

Security	CUSIP	Quantity	Date Acquired	Date Sold	Proceeds	Cost Basis	Gain/Loss
META PLATFORMS INC CLASS A	30303M102	13.00	02/15/24	02/19/25	$9,145.41	$6,152.64	$2,992.77
META PLATFORMS INC CLASS A	30303M102	11.00	05/15/24	08/18/25	$8,462.54	$5,190.35	$3,272.19
META PLATFORMS INC CLASS A	30303M102	18.00	08/15/24	08/18/25	$13,847.79	$9,481.68	$4,366.11
META PLATFORMS INC CLASS A	30303M102	23.00	08/15/24	08/18/25	$17,694.40	$12,115.48	$5,578.92
META PLATFORMS INC CLASS A	30303M102	11.00	08/15/24	11/18/25	$6,583.95	$5,794.36	$789.59
META PLATFORMS INC CLASS A	30303M102	18.00	08/15/24	11/18/25	$10,773.74	$9,481.68	$1,292.06
META PLATFORMS INC CLASS A	30303M102	48.00	08/15/24	11/18/25	$28,729.97	$25,284.48	$3,445.49
META PLATFORMS INC CLASS A	30303M102	34.00	11/15/24	11/18/25	$20,350.40	$19,623.44	$726.96
META PLATFORMS INC CLASS A	30303M102	49.00	11/15/24	11/18/25	$29,328.52	$28,280.84	$1,047.68
Total Long-Term					$144,916.72	$121,404.95	$23,511.77

Realized Gain or (Loss) Summary

Description	Total Proceeds	Cost Basis	Realized Gain/Loss
Total Short-Term (Not Reported, Box B)	$154,411.35	$141,257.43	$13,153.92
Total Long-Term (Not Reported, Box E)	$144,916.72	$121,404.95	$23,511.77
TOTAL REALIZED GAIN OR (LOSS)	$299,328.07	$262,662.38	$36,665.69

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