| 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 | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 28,040 | No Change | 0 | 0 % | $548,743 | $543,976 | $-4,767 | -0.86 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 28,040 | Sold Some | -3,300 | -10.52 % | $454,248 | $543,976 | $89,728 | 19.75 % | $-10,560 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 31,340 | No Change | 0 | 0 % | $562,240 | $607,996 | $45,756 | 8.13 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 31,340 | Added More | 4,740 | 17.81 % | $580,417 | $607,996 | $27,579 | 4.75 % | $4,171 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 26,600 | No Change | 0 | 0 % | $353,780 | $516,040 | $162,260 | 45.86 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 26,600 | Added More | 24,300 | 1056.52 % | $632,814 | $516,040 | $-116,774 | -18.45 % | $-106,677 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 2,300 | Added More | 1,630 | 243.28 % | $65,366 | $44,620 | $-20,746 | -31.73 % | $-14,703 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 670 | Added More | 170 | 34.00 % | $14,512 | $12,998 | $-1,514 | -10.43 % | $-384 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $14,895 | $9,700 | $-5,195 | -34.87 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $11,335 | $9,700 | $-1,635 | -14.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | Sold Some | -111 | -18.16 % | $9,430 | $9,700 | $270 | 2.86 % | $-60 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 611 | Added More | 111 | 22.20 % | $9,079 | $11,853 | $2,774 | 30.55 % | $504 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $8,625 | $9,700 | $1,075 | 12.46 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $6,305 | $9,700 | $3,395 | 53.84 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $6,070 | $9,700 | $3,630 | 59.80 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $4,140 | $9,700 | $5,560 | 134.29 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $4,155 | $9,700 | $5,545 | 133.45 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | No Change | 0 | 0 % | $4,040 | $9,700 | $5,660 | 140.09 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 500 | Added More | 300 | 150.00 % | $3,315 | $9,700 | $6,385 | 192.60 % | $3,831 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $1,490 | $3,880 | $2,390 | 160.40 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | New Holding | 200 | 100 % | $1,756 | $3,880 | $2,124 | 120.95 % | $2,124 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -200 | -100 % | - | - | - | 130.95 % | $-2,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $1,226 | $3,880 | $2,654 | 216.47 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $1,258 | $3,880 | $2,622 | 208.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $1,452 | $3,880 | $2,428 | 167.21 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $1,878 | $3,880 | $2,002 | 106.60 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $3,082 | $3,880 | $798 | 25.89 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $3,096 | $3,880 | $784 | 25.32 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $4,948 | $3,880 | $-1,068 | -21.58 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | No Change | 0 | 0 % | $7,740 | $3,880 | $-3,860 | -49.87 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 200 | New Holding | 200 | 100 % | $7,612 | $3,880 | $-3,732 | -49.02 % | $-3,732 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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