| 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 | Dst Systems Inc | DST | US | Computer Services | 29,080 | No Change | 0 | 0 % | $1,247,823 | $1,220,488 | $-27,335 | -2.19 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 29,080 | No Change | 0 | 0 % | $1,310,636 | $1,220,488 | $-90,148 | -6.87 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 29,080 | Added More | 2,000 | 7.38 % | $1,069,853 | $1,220,488 | $150,634 | 14.07 % | $10,360 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 27,080 | Sold Some | -1,120 | -3.97 % | $867,643 | $1,136,548 | $268,904 | 30.99 % | $-11,122 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 28,200 | No Change | 0 | 0 % | $1,093,032 | $1,183,554 | $90,522 | 8.28 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 28,200 | Sold Some | -6,600 | -18.96 % | $1,854,432 | $1,183,554 | $-670,878 | -36.17 % | $157,014 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 34,800 | No Change | 0 | 0 % | $2,145,420 | $1,460,556 | $-684,864 | -31.92 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 34,800 | No Change | 0 | 0 % | $2,489,940 | $1,460,556 | $-1,029,384 | -41.34 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 34,800 | No Change | 0 | 0 % | $2,933,292 | $1,460,556 | $-1,472,736 | -50.20 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 34,800 | Added More | 4,220 | 13.79 % | $2,678,904 | $1,460,556 | $-1,218,348 | -45.47 % | $-147,742 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,580 | No Change | 0 | 0 % | $2,391,968 | $1,283,443 | $-1,108,525 | -46.34 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,580 | No Change | 0 | 0 % | $2,217,967 | $1,283,443 | $-934,525 | -42.13 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,580 | No Change | 0 | 0 % | $1,907,275 | $1,283,443 | $-623,832 | -32.70 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,580 | No Change | 0 | 0 % | $1,723,183 | $1,283,443 | $-439,740 | -25.51 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,580 | Sold Some | -19,794 | -39.29 % | $1,865,686 | $1,283,443 | $-582,243 | -31.20 % | $376,878 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 50,374 | Sold Some | -11,203 | -18.19 % | $2,857,213 | $2,114,197 | $-743,017 | -26.00 % | $165,244 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 61,577 | Added More | 11,400 | 22.71 % | $3,710,630 | $2,584,387 | $-1,126,243 | -30.35 % | $-208,506 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 50,177 | No Change | 0 | 0 % | $2,598,667 | $2,105,929 | $-492,738 | -18.96 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 50,177 | Sold Some | -2,723 | -5.14 % | $2,226,855 | $2,105,929 | $-120,927 | -5.43 % | $6,562 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 52,900 | No Change | 0 | 0 % | $2,547,135 | $2,220,213 | $-326,922 | -12.83 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Dst Systems Inc | DST | US | Computer Services | 52,900 | New Holding | 52,900 | 100 % | $2,532,852 | $2,220,213 | $-312,639 | -12.34 % | $-312,639 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -57,400 | -100 % | - | - | - | -2.91 % | $72,324 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 57,400 | Added More | 4,200 | 7.89 % | $2,592,758 | $2,409,078 | $-183,680 | -7.08 % | $-13,440 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 53,200 | Sold Some | -19,000 | -26.31 % | $2,305,688 | $2,232,804 | $-72,884 | -3.16 % | $26,030 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 72,200 | Sold Some | -27,300 | -27.43 % | $2,707,500 | $3,030,234 | $322,734 | 11.92 % | $-122,031 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 99,500 | Sold Some | -16,800 | -14.44 % | $3,681,500 | $4,176,015 | $494,515 | 13.43 % | $-83,496 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 116,300 | Added More | 21,900 | 23.19 % | $3,742,534 | $4,881,111 | $1,138,577 | 30.42 % | $214,401 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 94,400 | No Change | 0 | 0 % | $2,898,080 | $3,961,968 | $1,063,888 | 36.71 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 94,400 | Added More | 21,000 | 28.61 % | $3,053,840 | $3,961,968 | $908,128 | 29.73 % | $202,020 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Dst Systems Inc | DST | US | Computer Services | 73,400 | Added More | 36,800 | 100.54 % | $3,905,614 | $3,080,598 | $-825,016 | -21.12 % | $-413,632 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 36,600 | Sold Some | -4,800 | -11.59 % | $2,671,800 | $1,536,102 | $-1,135,698 | -42.50 % | $148,944 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 41,400 | Added More | 200 | 0.48 % | $2,675,268 | $1,737,558 | $-937,710 | -35.05 % | $-4,530 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 41,200 | Added More | 10,300 | 33.33 % | $2,549,456 | $1,729,164 | $-820,292 | -32.17 % | $-205,073 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 30,900 | Sold Some | -14,724 | -32.27 % | $2,072,154 | $1,296,873 | $-775,281 | -37.41 % | $369,425 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 45,624 | No Compare | - | - % | $2,426,741 | $1,914,839 | $-511,901 | -21.09 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Dst Systems Inc |
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