| 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 | Netflix Inc | NFLX | US | E-Commerce/Services | 33,511 | Added More | 156 | 0.46 % | $1,871,924 | $2,009,655 | $137,730 | 7.35 % | $641 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 33,355 | Added More | 4,000 | 13.62 % | $1,499,974 | $2,000,299 | $500,325 | 33.35 % | $60,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 29,355 | Added More | 500 | 1.73 % | $1,319,214 | $1,760,419 | $441,206 | 33.44 % | $7,515 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 28,855 | Added More | 2,600 | 9.90 % | $1,112,072 | $1,730,434 | $618,363 | 55.60 % | $55,718 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 26,255 | Sold Some | -20,128 | -43.39 % | $563,957 | $1,574,512 | $1,010,555 | 179.18 % | $-774,727 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 46,383 | Sold Some | -79,870 | -63.26 % | $1,476,835 | $2,781,589 | $1,304,754 | 88.34 % | $-2,246,743 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 126,253 | Added More | 22,912 | 22.17 % | $3,838,091 | $7,571,392 | $3,733,301 | 97.26 % | $677,508 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 103,341 | Added More | 1,000 | 0.97 % | $2,764,372 | $6,197,360 | $3,432,988 | 124.18 % | $33,220 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 102,341 | No Change | 0 | 0 % | $2,542,150 | $6,137,390 | $3,595,239 | 141.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 102,341 | Added More | 13,455 | 15.13 % | $1,830,880 | $6,137,390 | $4,306,509 | 235.21 % | $566,186 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 88,886 | No Change | 0 | 0 % | $1,933,271 | $5,330,493 | $3,397,223 | 175.72 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 88,886 | No Change | 0 | 0 % | $2,008,824 | $5,330,493 | $3,321,670 | 165.35 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 88,886 | No Change | 0 | 0 % | $2,585,694 | $5,330,493 | $2,744,800 | 106.15 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 88,886 | No Change | 0 | 0 % | $1,769,720 | $5,330,493 | $3,560,773 | 201.20 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 88,886 | Sold Some | -2,714 | -2.96 % | $2,528,807 | $5,330,493 | $2,801,687 | 110.79 % | $-85,545 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 91,600 | Sold Some | -5,800 | -5.95 % | $2,252,444 | $5,493,252 | $3,240,808 | 143.87 % | $-205,204 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 97,400 | Sold Some | -33,600 | -25.64 % | $2,878,170 | $5,841,078 | $2,962,908 | 102.94 % | $-1,022,112 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 131,000 | Added More | 4,600 | 3.63 % | $2,850,560 | $7,856,070 | $5,005,510 | 175.59 % | $175,766 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 126,400 | Added More | 4,800 | 3.94 % | $1,446,016 | $7,580,208 | $6,134,192 | 424.21 % | $232,944 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 121,600 | No Change | 0 | 0 % | $1,377,728 | $7,292,352 | $5,914,624 | 429.30 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Netflix Inc | NFLX | US | E-Commerce/Services | 121,600 | Sold Some | -4,600 | -3.64 % | $1,271,936 | $7,292,352 | $6,020,416 | 473.32 % | $-227,746 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 126,200 | Added More | 200 | 0.15 % | $1,890,476 | $7,568,214 | $5,677,738 | 300.33 % | $8,998 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 126,000 | Added More | 123,000 | 4100.00 % | $3,718,260 | $7,556,220 | $3,837,960 | 103.21 % | $3,746,580 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 3,000 | New Holding | 3,000 | 100 % | $106,620 | $179,910 | $73,290 | 68.73 % | $73,290 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -4,100 | -100 % | - | - | - | 28.22 % | $-54,120 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 4,100 | Added More | 2,100 | 105.00 % | $101,967 | $245,877 | $143,910 | 141.13 % | $73,710 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 2,000 | New Holding | 2,000 | 100 % | $48,960 | $119,940 | $70,980 | 144.97 % | $70,980 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Netflix Inc |
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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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