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History of Schwab Capital Trust - Schwab Technology Fund ownership of Ruby Tuesday Inc (RT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-282009-07-31 N-QRuby Tuesday IncRTUSRetail-Restaurants162,650New Holding162,650100 %$1,450,838$1,093,008$-357,830-24.66 % $-357,830 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2009-09-022009-06-30 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants0Sold All-42,970-100 %----7.05 % $21,915 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2009-03-302009-01-31 N-QRuby Tuesday IncRTUSRetail-Restaurants42,970Added More22,000104.91 %$122,894$288,758$165,864134.96 % $84,920 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2008-09-242008-07-31 N-QRuby Tuesday IncRTUSRetail-Restaurants20,970New Holding20,970100 %$138,821$140,918$2,0971.51 % $2,097 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2008-07-032008-04-30 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants0Sold All-2,970-100 %---29.23 % $-4,514 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2008-03-202008-01-31 N-QRuby Tuesday IncRTUSRetail-Restaurants2,970Added More1,00050.76 %$21,146$19,958$-1,188-5.61 % $-400 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2007-09-252007-07-31 N-QRuby Tuesday IncRTUSRetail-Restaurants1,970Added More1,300194.02 %$37,016$13,238$-23,778-64.23 % $-15,691 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2007-07-052007-04-30 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants670Sold Some-76,844-99.13 %$17,862$4,502$-13,360-74.79 % $1,532,269 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
2007-03-282007-01-31 N-QRuby Tuesday IncRTUSRetail-Restaurants77,514New Holding77,514100 %$2,250,231$520,894$-1,729,337-76.85 % $-1,729,337 History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ruby Tuesday Inc
Returned 9 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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