| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -822,758 | -100 % | - | - | - | 3.68 % | $-715,799 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 822,758 | Added More | 409,579 | 99.12 % | $16,339,974 | $20,149,343 | $3,809,370 | 23.31 % | $1,896,351 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 413,179 | Sold Some | -185,040 | -30.93 % | $14,502,583 | $10,118,754 | $-4,383,829 | -30.22 % | $1,963,274 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 598,219 | Sold Some | -10,015 | -1.64 % | $22,343,480 | $14,650,383 | $-7,693,096 | -34.43 % | $128,793 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 608,234 | Added More | 322,015 | 112.50 % | $18,332,173 | $14,895,651 | $-3,436,522 | -18.74 % | $-1,819,385 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 286,219 | Sold Some | -376,550 | -56.81 % | $12,072,717 | $7,009,503 | $-5,063,214 | -41.93 % | $6,661,170 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 662,769 | Sold Some | -168,937 | -20.31 % | $27,292,827 | $16,231,213 | $-11,061,615 | -40.52 % | $2,819,559 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 831,706 | Added More | 821 | 0.09 % | $36,320,601 | $20,368,480 | $-15,952,121 | -43.92 % | $-15,747 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 830,885 | Sold Some | -134,792 | -13.95 % | $36,633,720 | $20,348,374 | $-16,285,346 | -44.45 % | $2,641,923 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 965,677 | Sold Some | -650,756 | -40.25 % | $43,996,244 | $23,649,430 | $-20,346,814 | -46.24 % | $13,711,429 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,616,433 | Added More | 93,469 | 6.13 % | $80,304,391 | $39,586,444 | $-40,717,947 | -50.70 % | $-2,354,484 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,522,964 | Sold Some | -750,442 | -33.00 % | $82,240,056 | $37,297,388 | $-44,942,668 | -54.64 % | $22,145,543 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 2,273,406 | Added More | 16,065 | 0.71 % | $105,349,634 | $55,675,713 | $-49,673,921 | -47.15 % | $-351,020 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 2,257,341 | Added More | 180,592 | 8.69 % | $97,946,026 | $55,282,281 | $-42,663,745 | -43.55 % | $-3,413,189 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 2,076,749 | Added More | 934,897 | 81.87 % | $91,854,608 | $50,859,583 | $-40,995,025 | -44.63 % | $-18,454,867 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,141,852 | Added More | 833,812 | 270.68 % | $49,727,655 | $27,963,955 | $-21,763,699 | -43.76 % | $-15,892,457 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 308,040 | Added More | 69,858 | 29.32 % | $23,703,678 | $7,543,900 | $-16,159,778 | -68.17 % | $-3,664,751 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 238,182 | Added More | 75,000 | 45.96 % | $17,277,722 | $5,833,077 | $-11,444,645 | -66.23 % | $-3,603,750 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 163,182 | Sold Some | -4,640 | -2.76 % | $10,166,239 | $3,996,327 | $-6,169,911 | -60.69 % | $175,438 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 167,822 | Added More | 1,200 | 0.72 % | $9,985,409 | $4,109,961 | $-5,875,448 | -58.84 % | $-42,012 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 166,622 | New Holding | 166,622 | 100 % | $9,660,744 | $4,080,573 | $-5,580,171 | -57.76 % | $-5,580,171 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -185,922 | -100 % | - | - | - | -50.93 % | $4,726,137 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 185,922 | Added More | 22,300 | 13.62 % | $10,987,990 | $4,553,230 | $-6,434,760 | -58.56 % | $-771,803 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 163,622 | Added More | 5,250 | 3.31 % | $9,262,641 | $4,007,103 | $-5,255,539 | -56.73 % | $-168,630 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 158,372 | Added More | 4,000 | 2.59 % | $10,165,899 | $3,878,530 | $-6,287,368 | -61.84 % | $-158,800 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 154,372 | Added More | 2,700 | 1.78 % | $9,481,528 | $3,780,570 | $-5,700,958 | -60.12 % | $-99,711 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 151,672 | Added More | 5,700 | 3.90 % | $9,226,208 | $3,714,447 | $-5,511,760 | -59.74 % | $-207,138 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 145,972 | Added More | 800 | 0.55 % | $8,289,750 | $3,574,854 | $-4,714,896 | -56.87 % | $-25,840 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 145,172 | New Holding | 145,172 | 100 % | $9,261,974 | $3,555,262 | $-5,706,711 | -61.61 % | $-5,706,711 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp |
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