| 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 | Rogers Communications Inc | RCI | US | Wireless Equipment | 90,182 | No Change | 0 | 0 % | $2,699,147 | $2,696,442 | $-2,705 | -0.10 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 90,182 | No Change | 0 | 0 % | $2,480,005 | $2,696,442 | $216,437 | 8.72 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 90,182 | Sold Some | -2,459 | -2.65 % | $2,364,572 | $2,696,442 | $331,870 | 14.03 % | $-9,049 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 92,641 | Sold Some | -39 | -0.04 % | $2,627,299 | $2,769,966 | $142,667 | 5.43 % | $-60 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 92,680 | Added More | 485 | 0.52 % | $2,626,551 | $2,771,132 | $144,581 | 5.50 % | $757 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 92,195 | No Change | 0 | 0 % | $3,125,411 | $2,756,631 | $-368,780 | -11.79 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 92,195 | Added More | 1,134 | 1.24 % | $4,133,102 | $2,756,631 | $-1,376,471 | -33.30 % | $-16,931 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 91,061 | Added More | 723 | 0.80 % | $3,633,334 | $2,722,724 | $-910,610 | -25.06 % | $-7,230 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 90,338 | Added More | 9,627 | 11.92 % | $4,178,133 | $2,701,106 | $-1,477,026 | -35.35 % | $-157,401 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 80,711 | Added More | 1,027 | 1.28 % | $3,449,588 | $2,413,259 | $-1,036,329 | -30.04 % | $-13,187 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 79,684 | Added More | 4,506 | 5.99 % | $3,107,676 | $2,382,552 | $-725,124 | -23.33 % | $-41,005 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 75,178 | Added More | 37,589 | 100.00 % | $2,429,753 | $2,247,822 | $-181,931 | -7.48 % | $-90,965 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 37,589 | No Change | 0 | 0 % | $2,197,829 | $1,123,911 | $-1,073,918 | -48.86 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 37,589 | No Change | 0 | 0 % | $1,802,768 | $1,123,911 | $-678,857 | -37.65 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 37,589 | No Change | 0 | 0 % | $1,483,262 | $1,123,911 | $-359,351 | -24.22 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 37,589 | New Holding | 37,589 | 100 % | $1,502,432 | $1,123,911 | $-378,521 | -25.19 % | $-378,521 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Rogers Communications 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!
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