![]() ![]() Transfer and termination fees may be charged by the firm you are transferring the account from.įoreign Issuer Taxes - Certain foreign governments tax securities transactions regardless of where the security trades TD Ameritrade will assess and collect these taxes where applicable.īanks acting as the custodian for an ADR (ADR agent) are allowed to charge an annual maintenance fee.Some accounts, such as option-approved accounts, are required to receive monthly statements either electronically (free) or via U.S.Certificate requests requiring extraordinary processing, including certificates for foreign securities and requests to break certificates into multiple denominations, may incur additional charges which will be passed through to your account.Pass-through fees charged to TD Ameritrade will be passed on to the client's account. All service fees are subject to change.Fees charged may vary by program, location or arrangements. Fees are rounded to the nearest penny.Īll prices shown in U.S. Current rates are: $0.000145 per share for each sale of a covered equity security, with a maximum charge of $7.27 per trade $0.00244 per contract for each sale of an option $0.00092 per bond for each sale of a covered TRACE-Eligible Security (other than an Asset-Backed Security) and/or municipal security, with a maximum charge of $0.92 per trade $0.00000092 times the value, as reported to TRACE, of a sale of an Asset-Backed Security, with a maximum charge of $0.92 per trade. The Trading Activity Fee will be assessed at a rate consistent with Section 1 of Schedule A of FINRA’s By-Laws for trading activity. As a result, TD Ameritrade calculates a blended rate that equals or slightly exceeds the amount it is required to remit to the options exchanges. The Options Regulatory Fee varies by options exchange, where an options trade executes, and whether the broker responsible for the trade is a member of a particular exchange. Any excess may be retained by TD Ameritrade. The rate is subject to annual and mid-year adjustments which may not be immediately known to TD Ameritrade as a result, the fee assessed may differ from or exceed the actual amount of the fee applicable to your transaction. These fees are intended to cover the costs incurred by the government, including the SEC, for supervising and regulating the securities markets and securities professionals. TD Ameritrade remits these fees to certain self-regulatory organizations and national securities exchanges, which in turn make payment to the SEC. The "Section 31 Fee" applies to certain sell transactions, assessed at a rate consistent with Section 31 of the Securities Exchange Act of 1934. Account Types & Investment Products Overview.Contribution and Eligibility Calculator.Investment Management Services Overview.
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