| 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 | California Water Service Group | CWT | US | Water | 37,027 | No Change | 0 | 0 % | $1,344,821 | $1,324,826 | $-19,995 | -1.48 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2009-08-03 | 2009-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 37,027 | No Change | 0 | 0 % | $1,423,688 | $1,324,826 | $-98,862 | -6.94 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2009-05-04 | 2009-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 37,027 | Sold Some | -2,900 | -7.26 % | $1,391,104 | $1,324,826 | $-66,278 | -4.76 % | $5,191 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2009-02-13 | 2008-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 39,927 | Added More | 2,500 | 6.67 % | $1,744,411 | $1,428,588 | $-315,823 | -18.10 % | $-19,775 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2008-11-06 | 2008-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 37,427 | No Change | 0 | 0 % | $1,423,723 | $1,339,138 | $-84,585 | -5.94 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2008-08-14 | 2008-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 37,427 | Added More | 7,500 | 25.06 % | $1,478,367 | $1,339,138 | $-139,228 | -9.41 % | $-27,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2008-05-14 | 2008-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 29,927 | No Change | 0 | 0 % | $1,108,795 | $1,070,788 | $-38,007 | -3.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2008-02-14 | 2007-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 29,927 | Added More | 1,200 | 4.17 % | $1,053,730 | $1,070,788 | $17,058 | 1.61 % | $684 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2007-11-14 | 2007-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 28,727 | Added More | 500 | 1.77 % | $1,162,294 | $1,027,852 | $-134,442 | -11.56 % | $-2,340 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2007-08-10 | 2007-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 28,227 | Added More | 6,740 | 31.36 % | $1,130,774 | $1,009,962 | $-120,812 | -10.68 % | $-28,847 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2007-05-15 | 2007-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 21,487 | No Change | 0 | 0 % | $814,142 | $768,805 | $-45,338 | -5.56 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2007-02-14 | 2006-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 21,487 | No Change | 0 | 0 % | $883,975 | $768,805 | $-115,170 | -13.02 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2006-11-14 | 2006-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 21,487 | No Change | 0 | 0 % | $852,604 | $768,805 | $-83,799 | -9.82 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2006-08-14 | 2006-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 21,487 | No Change | 0 | 0 % | $756,772 | $768,805 | $12,033 | 1.59 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2006-05-15 | 2006-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 21,487 | Sold Some | -6,696 | -23.75 % | $790,936 | $768,805 | $-22,132 | -2.79 % | $6,897 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2006-02-14 | 2005-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 28,183 | No Change | 0 | 0 % | $1,151,557 | $1,008,388 | $-143,170 | -12.43 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2005-11-10 | 2005-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 28,183 | Sold Some | -37,000 | -56.76 % | $1,018,815 | $1,008,388 | $-10,428 | -1.02 % | $13,690 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2005-08-08 | 2005-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 65,183 | Sold Some | -4,500 | -6.45 % | $2,407,208 | $2,332,248 | $-74,960 | -3.11 % | $5,175 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2005-05-05 | 2005-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 69,683 | Added More | 5,783 | 9.05 % | $2,379,674 | $2,493,258 | $113,583 | 4.77 % | $9,426 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2005-02-10 | 2004-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 63,900 | Added More | 6,600 | 11.51 % | $2,173,239 | $2,286,342 | $113,103 | 5.20 % | $11,682 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | California Water Service Group | CWT | US | Water | 57,300 | New Holding | 57,300 | 100 % | $1,772,862 | $2,050,194 | $277,332 | 15.64 % | $277,332 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2004-08-13 | 2004-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 0 | Sold All | -41,900 | -100 % | - | - | - | 30.44 % | $-349,865 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2004-05-12 | 2004-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 41,900 | Added More | 4,900 | 13.24 % | $1,152,250 | $1,499,182 | $346,932 | 30.10 % | $40,572 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2004-02-13 | 2003-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 37,000 | Added More | 2,700 | 7.87 % | $1,054,130 | $1,323,860 | $269,730 | 25.58 % | $19,683 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2003-11-14 | 2003-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 34,300 | No Change | 0 | 0 % | $898,660 | $1,227,254 | $328,594 | 36.56 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2003-08-12 | 2003-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 34,300 | Sold Some | -3,000 | -8.04 % | $891,800 | $1,227,254 | $335,454 | 37.61 % | $-29,340 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2003-05-14 | 2003-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 37,300 | Added More | 500 | 1.35 % | $1,007,473 | $1,334,594 | $327,121 | 32.46 % | $4,385 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2003-02-11 | 2002-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 36,800 | Sold Some | -2,800 | -7.07 % | $894,240 | $1,316,704 | $422,464 | 47.24 % | $-32,144 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2002-11-14 | 2002-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 39,600 | Added More | 800 | 2.06 % | $1,009,800 | $1,416,888 | $407,088 | 40.31 % | $8,224 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | California Water Service Group | CWT | US | Water | 38,800 | Added More | 17,600 | 83.01 % | $1,004,920 | $1,388,264 | $383,344 | 38.14 % | $173,888 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2000-05-12 | 2000-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 21,200 | Added More | 1,200 | 6.00 % | $524,700 | $758,536 | $233,836 | 44.56 % | $13,236 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2000-02-11 | 1999-12-31 | 13F-HR | California Water Service Group | CWT | US | Water | 20,000 | No Change | 0 | 0 % | $560,000 | $715,600 | $155,600 | 27.78 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 1999-11-12 | 1999-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 20,000 | No Change | 0 | 0 % | $636,200 | $715,600 | $79,400 | 12.48 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 1999-08-12 | 1999-06-30 | 13F-HR | California Water Service Group | CWT | US | Water | 20,000 | Added More | 12,500 | 166.66 % | $558,800 | $715,600 | $156,800 | 28.06 % | $98,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 1999-05-14 | 1999-03-31 | 13F-HR | California Water Service Group | CWT | US | Water | 7,500 | No Compare | - | - % | $172,950 | $268,350 | $95,400 | 55.16 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of California Water Service Group |
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