| 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 | Capitalsource Inc | CSE | US | Reits-Diversified | 1,125,882 | Added More | 873,903 | 346.81 % | $3,929,328 | $4,255,834 | $326,506 | 8.30 % | $253,432 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 251,979 | Added More | 93,100 | 58.59 % | $1,141,465 | $952,481 | $-188,984 | -16.55 % | $-69,825 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 158,879 | Added More | 62,000 | 63.99 % | $570,376 | $600,563 | $30,187 | 5.29 % | $11,780 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 96,879 | Added More | 4,000 | 4.30 % | $328,420 | $366,203 | $37,783 | 11.50 % | $1,560 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 92,879 | No Change | 0 | 0 % | $610,215 | $351,083 | $-259,132 | -42.46 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 92,879 | No Change | 0 | 0 % | $1,149,842 | $351,083 | $-798,759 | -69.46 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 92,879 | Added More | 3,200 | 3.56 % | $1,413,618 | $351,083 | $-1,062,536 | -75.16 % | $-36,608 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 89,679 | Added More | 1,900 | 2.16 % | $1,404,373 | $338,987 | $-1,065,387 | -75.86 % | $-22,572 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 87,779 | Added More | 1,800 | 2.09 % | $1,407,975 | $331,805 | $-1,076,171 | -76.43 % | $-22,068 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 85,979 | Added More | 9,600 | 12.56 % | $1,591,471 | $325,001 | $-1,266,471 | -79.57 % | $-141,408 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 76,379 | No Change | 0 | 0 % | $1,969,814 | $288,713 | $-1,681,102 | -85.34 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 76,379 | No Change | 0 | 0 % | $2,043,138 | $288,713 | $-1,754,426 | -85.86 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 76,379 | No Change | 0 | 0 % | $2,017,933 | $288,713 | $-1,729,221 | -85.69 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 76,379 | No Change | 0 | 0 % | $1,716,236 | $288,713 | $-1,427,524 | -83.17 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 76,379 | Added More | 29,195 | 61.87 % | $1,828,513 | $288,713 | $-1,539,801 | -84.21 % | $-588,571 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 47,184 | No Change | 0 | 0 % | $1,080,514 | $178,356 | $-902,158 | -83.49 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 47,184 | Sold Some | -4,700 | -9.05 % | $1,163,557 | $178,356 | $-985,202 | -84.67 % | $98,136 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 51,884 | Sold Some | -7,000 | -11.88 % | $999,805 | $196,122 | $-803,683 | -80.38 % | $108,430 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 58,884 | New Holding | 58,884 | 100 % | $1,201,234 | $222,582 | $-978,652 | -81.47 % | $-978,652 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Capitalsource Inc |
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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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