| 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 | Kroger Cothe | KR | US | Food-Retail | 2,616,026 | Sold Some | -110,916 | -4.06 % | $60,874,925 | $59,985,476 | $-889,449 | -1.46 % | $37,711 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2009-08-03 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,726,942 | Added More | 48,928 | 1.82 % | $58,847,408 | $62,528,780 | $3,681,372 | 6.25 % | $66,053 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2009-05-04 | 2009-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,678,014 | Sold Some | -226,866 | -7.80 % | $59,933,953 | $61,406,861 | $1,472,908 | 2.45 % | $-124,776 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2009-02-13 | 2008-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,904,880 | Added More | 25,909 | 0.89 % | $61,815,846 | $66,608,898 | $4,793,052 | 7.75 % | $42,750 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2008-11-06 | 2008-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,878,971 | Added More | 1,136,507 | 65.22 % | $77,703,427 | $66,014,805 | $-11,688,622 | -15.04 % | $-4,614,218 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2008-08-14 | 2008-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,742,464 | Added More | 312,800 | 21.87 % | $52,831,508 | $39,954,700 | $-12,876,809 | -24.37 % | $-2,311,592 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2008-05-14 | 2008-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,429,664 | Sold Some | -12,700 | -0.88 % | $39,287,167 | $32,782,196 | $-6,504,971 | -16.55 % | $57,785 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2008-02-14 | 2007-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,442,364 | Added More | 18,255 | 1.28 % | $37,905,326 | $33,073,407 | $-4,831,919 | -12.74 % | $-61,154 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2007-11-14 | 2007-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,424,109 | Sold Some | -244,865 | -14.67 % | $39,889,293 | $32,654,819 | $-7,234,474 | -18.13 % | $1,243,914 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2007-08-10 | 2007-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,668,974 | Added More | 185,332 | 12.49 % | $42,492,078 | $38,269,574 | $-4,222,504 | -9.93 % | $-468,890 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2007-05-15 | 2007-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,483,642 | Added More | 168,099 | 12.77 % | $43,233,328 | $34,019,911 | $-9,213,417 | -21.31 % | $-1,043,895 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2007-02-14 | 2006-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,315,543 | Sold Some | -427,500 | -24.52 % | $34,322,517 | $30,165,401 | $-4,157,116 | -12.11 % | $1,350,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2006-11-14 | 2006-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,743,043 | Added More | 738,067 | 73.44 % | $38,608,402 | $39,967,976 | $1,359,574 | 3.52 % | $575,692 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2006-08-14 | 2006-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,004,976 | Sold Some | -6,486 | -0.64 % | $23,446,090 | $23,044,100 | $-401,990 | -1.71 % | $2,594 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2006-05-15 | 2006-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,011,462 | Sold Some | -451,307 | -30.85 % | $20,471,991 | $23,192,824 | $2,720,833 | 13.29 % | $-1,214,016 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2006-02-14 | 2005-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,462,769 | Sold Some | -13,537 | -0.91 % | $28,977,454 | $33,541,293 | $4,563,839 | 15.74 % | $-42,235 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2005-11-10 | 2005-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,476,306 | Added More | 416,702 | 39.32 % | $28,256,497 | $33,851,697 | $5,595,200 | 19.80 % | $1,579,301 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2005-08-08 | 2005-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,059,604 | Sold Some | -19,575 | -1.81 % | $20,715,258 | $24,296,720 | $3,581,462 | 17.28 % | $-66,164 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2005-05-05 | 2005-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,079,179 | Sold Some | -22,936 | -2.08 % | $17,590,618 | $24,745,574 | $7,154,957 | 40.67 % | $-152,066 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2005-02-10 | 2004-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,102,115 | Sold Some | -37,900 | -3.32 % | $19,066,590 | $25,271,497 | $6,204,907 | 32.54 % | $-213,377 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Kroger Cothe | KR | US | Food-Retail | 1,140,015 | New Holding | 1,140,015 | 100 % | $18,798,847 | $26,140,544 | $7,341,697 | 39.05 % | $7,341,697 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2004-08-13 | 2004-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -1,199,515 | -100 % | - | - | - | 52.86 % | $-9,512,154 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2004-05-12 | 2004-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,199,515 | Added More | 400 | 0.03 % | $20,223,823 | $27,504,879 | $7,281,056 | 36.00 % | $2,428 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2004-02-13 | 2003-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,199,115 | Added More | 8,700 | 0.73 % | $22,675,265 | $27,495,707 | $4,820,442 | 21.25 % | $34,974 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2003-11-14 | 2003-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,190,415 | Added More | 6,000 | 0.50 % | $21,522,703 | $27,296,216 | $5,773,513 | 26.82 % | $29,100 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2003-08-12 | 2003-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,184,415 | Sold Some | -92,100 | -7.21 % | $20,194,276 | $27,158,636 | $6,964,360 | 34.48 % | $-541,548 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2003-05-14 | 2003-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,276,515 | Added More | 105,000 | 8.96 % | $19,466,854 | $29,270,489 | $9,803,635 | 50.36 % | $806,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2003-02-11 | 2002-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,171,515 | Added More | 27,350 | 2.39 % | $16,448,071 | $26,862,839 | $10,414,768 | 63.31 % | $243,142 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2002-11-14 | 2002-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,144,165 | Added More | 12,768 | 1.12 % | $15,823,802 | $26,235,703 | $10,411,902 | 65.79 % | $116,189 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Kroger Cothe | KR | US | Food-Retail | 1,131,397 | Added More | 74,955 | 7.09 % | $27,051,702 | $25,942,933 | $-1,108,769 | -4.09 % | $-73,456 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2000-05-12 | 2000-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,056,442 | Sold Some | -16,000 | -1.49 % | $21,192,227 | $24,224,215 | $3,031,989 | 14.30 % | $-45,920 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 2000-02-11 | 1999-12-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,072,442 | Sold Some | -56,800 | -5.02 % | $17,963,404 | $24,591,095 | $6,627,692 | 36.89 % | $-351,024 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 1999-11-12 | 1999-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,129,242 | Added More | 78,000 | 7.41 % | $27,237,317 | $25,893,519 | $-1,343,798 | -4.93 % | $-92,820 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 1999-08-12 | 1999-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 1,051,242 | Added More | 742,511 | 240.50 % | $26,281,050 | $24,104,979 | $-2,176,071 | -8.28 % | $-1,536,998 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
| 1999-05-14 | 1999-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 308,731 | No Compare | - | - % | $16,612,815 | $7,079,202 | $-9,533,613 | -57.38 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Kroger Cothe |
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