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History of Schwab Charles Investment Management Inc ownership of Mastercard Inc (MA)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance194,938Added More56,87741.19 %$46,180,812$45,061,868$-1,118,944-2.42 % $-326,474 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2009-08-032009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance138,061Added More5,0533.79 %$27,703,320$31,914,181$4,210,86115.19 % $154,117 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2009-05-042009-03-31 13F-HRMastercard IncMAUSCommercial Serv-Finance133,008Added More1,7001.29 %$23,807,102$30,746,129$6,939,02729.14 % $88,689 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2009-02-132008-12-31 13F-HRMastercard IncMAUSCommercial Serv-Finance131,308Sold Some-34,846-20.97 %$21,258,765$30,353,157$9,094,39242.77 % $-2,413,434 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2008-11-062008-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance166,154Added More69,53671.97 %$23,809,868$38,408,159$14,598,29061.31 % $6,109,433 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2008-08-142008-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance96,618Added More46,00090.87 %$22,790,254$22,334,217$-456,037-2.00 % $-217,120 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2008-05-142008-03-31 13F-HRMastercard IncMAUSCommercial Serv-Finance50,618Added More8,00018.77 %$14,500,032$11,700,857$-2,799,175-19.30 % $-442,400 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2008-02-142007-12-31 13F-HRMastercard IncMAUSCommercial Serv-Finance42,618No Change00 %$8,618,638$9,851,577$1,232,93914.30 % $0 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2007-11-142007-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance42,618Sold Some-210,518-83.16 %$7,959,764$9,851,577$1,891,81323.76 % $-9,344,894 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2007-08-102007-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance253,136Added More87,63652.95 %$35,034,022$58,514,918$23,480,89567.02 % $8,129,115 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2007-05-152007-03-31 13F-HRMastercard IncMAUSCommercial Serv-Finance165,500Added More155,5001555.00 %$22,415,320$38,256,980$15,841,66070.67 % $14,884,460 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2007-02-142006-12-31 13F-HRMastercard IncMAUSCommercial Serv-Finance10,000No Change00 %$1,080,200$2,311,600$1,231,400113.99 % $0 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
2006-11-142006-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance10,000New Holding10,000100 %$952,000$2,311,600$1,359,600142.81 % $1,359,600 History of Schwab Charles Investment Management Inc Ownership Of Mastercard Inc
Returned 13 Transactions!
 
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!
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