| 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 | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,321,002 | Added More | 133,935 | 11.28 % | $37,767,447 | $40,132,041 | $2,364,594 | 6.26 % | $239,744 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,187,067 | Added More | 214,588 | 22.06 % | $36,953,396 | $36,063,095 | $-890,300 | -2.40 % | $-160,941 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 972,479 | Added More | 157,737 | 19.36 % | $31,770,889 | $29,543,912 | $-2,226,977 | -7.00 % | $-361,218 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 814,742 | Added More | 599,063 | 277.75 % | $21,680,285 | $24,751,862 | $3,071,577 | 14.16 % | $2,258,468 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 215,679 | No Change | 0 | 0 % | $5,476,090 | $6,552,328 | $1,076,238 | 19.65 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 215,679 | Added More | 3,800 | 1.79 % | $5,342,369 | $6,552,328 | $1,209,959 | 22.64 % | $21,318 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 211,879 | Sold Some | -600 | -0.28 % | $4,657,100 | $6,436,884 | $1,779,784 | 38.21 % | $-5,040 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 212,479 | Added More | 702 | 0.33 % | $4,221,958 | $6,455,112 | $2,233,154 | 52.89 % | $7,378 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 211,777 | Added More | 1,408 | 0.66 % | $4,921,697 | $6,433,785 | $1,512,088 | 30.72 % | $10,053 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 210,369 | Added More | 21,569 | 11.42 % | $5,492,735 | $6,391,010 | $898,276 | 16.35 % | $92,100 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 188,800 | No Change | 0 | 0 % | $6,202,080 | $5,735,744 | $-466,336 | -7.51 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 188,800 | Added More | 2,800 | 1.50 % | $5,852,800 | $5,735,744 | $-117,056 | -2.00 % | $-1,736 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 186,000 | Added More | 3,880 | 2.13 % | $5,185,680 | $5,650,680 | $465,000 | 8.96 % | $9,700 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 182,120 | Sold Some | -5,769 | -3.07 % | $4,314,423 | $5,532,806 | $1,218,383 | 28.23 % | $-38,595 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 187,889 | Added More | 1,453 | 0.77 % | $4,979,059 | $5,708,068 | $729,009 | 14.64 % | $5,638 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 186,436 | Sold Some | -1,996 | -1.05 % | $4,616,155 | $5,663,926 | $1,047,770 | 22.69 % | $-11,218 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 188,432 | Sold Some | -40,318 | -17.62 % | $4,531,790 | $5,724,564 | $1,192,775 | 26.32 % | $-255,213 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 228,750 | Sold Some | -7,200 | -3.05 % | $5,238,375 | $6,949,425 | $1,711,050 | 32.66 % | $-53,856 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 235,950 | Sold Some | -11,040 | -4.46 % | $5,816,168 | $7,168,161 | $1,351,994 | 23.24 % | $-63,259 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 246,990 | Sold Some | -46,000 | -15.70 % | $8,177,839 | $7,503,556 | $-674,283 | -8.24 % | $125,580 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 292,990 | New Holding | 292,990 | 100 % | $9,317,082 | $8,901,036 | $-416,046 | -4.46 % | $-416,046 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -266,390 | -100 % | - | - | - | 18.67 % | $-1,273,344 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 266,390 | Added More | 7,450 | 2.87 % | $7,325,725 | $8,092,928 | $767,203 | 10.47 % | $21,456 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 258,940 | Added More | 20,250 | 8.48 % | $9,969,190 | $7,866,597 | $-2,102,593 | -21.09 % | $-164,430 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 238,690 | Added More | 200 | 0.08 % | $9,418,707 | $7,251,402 | $-2,167,305 | -23.01 % | $-1,816 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 238,490 | Added More | 6,400 | 2.75 % | $9,086,469 | $7,245,326 | $-1,841,143 | -20.26 % | $-49,408 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 232,090 | Sold Some | -2,600 | -1.10 % | $8,123,150 | $7,050,894 | $-1,072,256 | -13.20 % | $12,012 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 234,690 | Sold Some | -4,300 | -1.79 % | $6,784,888 | $7,129,882 | $344,994 | 5.08 % | $-6,321 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 238,990 | Added More | 139,790 | 140.91 % | $7,547,304 | $7,260,516 | $-286,788 | -3.79 % | $-167,748 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 99,200 | Sold Some | -1,400 | -1.39 % | $2,747,840 | $3,013,696 | $265,856 | 9.67 % | $-3,752 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 100,600 | Sold Some | -42,500 | -29.69 % | $2,174,972 | $3,056,228 | $881,256 | 40.51 % | $-372,300 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 143,100 | Added More | 400 | 0.28 % | $2,424,114 | $4,347,378 | $1,923,264 | 79.33 % | $5,376 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 142,700 | Added More | 800 | 0.56 % | $2,595,713 | $4,335,226 | $1,739,513 | 67.01 % | $9,752 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 141,900 | Added More | 2,400 | 1.72 % | $2,925,978 | $4,310,922 | $1,384,944 | 47.33 % | $23,424 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 139,500 | No Compare | - | - % | $3,240,585 | $4,238,010 | $997,425 | 30.77 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Family Dollar Stores Inc |
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