| 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 | Banco Santander Sa | STD | US | Commer Banks Non-Us | 3,816 | New Holding | 3,816 | 100 % | $63,804 | $64,758 | $954 | 1.49 % | $954 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2009-02-13 | 2008-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -1,242,957 | -100 % | - | - | - | 135.69 % | $-12,143,690 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2008-11-06 | 2008-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,242,957 | Sold Some | -5,701 | -0.45 % | $12,541,436 | $21,092,980 | $8,551,544 | 68.18 % | $-39,223 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2008-08-14 | 2008-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,248,658 | Added More | 100,369 | 8.74 % | $22,013,841 | $21,189,726 | $-824,114 | -3.74 % | $-66,244 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2008-05-14 | 2008-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,148,289 | Added More | 51,207 | 4.66 % | $25,078,632 | $19,486,464 | $-5,592,167 | -22.29 % | $-249,378 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2008-02-14 | 2007-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,097,082 | Added More | 19,726 | 1.83 % | $19,001,460 | $18,617,482 | $-383,979 | -2.02 % | $-6,904 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2007-11-14 | 2007-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,077,356 | Added More | 33,017 | 3.16 % | $23,346,305 | $18,282,731 | $-5,063,573 | -21.68 % | $-155,180 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2007-08-10 | 2007-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,044,339 | Added More | 49,423 | 4.96 % | $19,320,272 | $17,722,433 | $-1,597,839 | -8.27 % | $-75,617 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2007-05-15 | 2007-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 994,916 | Sold Some | -19,000 | -1.87 % | $18,117,420 | $16,883,725 | $-1,233,696 | -6.80 % | $23,560 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2007-02-14 | 2006-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,013,916 | No Change | 0 | 0 % | $19,487,466 | $17,206,155 | $-2,281,311 | -11.70 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2006-11-14 | 2006-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,013,916 | No Change | 0 | 0 % | $18,169,375 | $17,206,155 | $-963,220 | -5.30 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2006-08-14 | 2006-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,013,916 | No Change | 0 | 0 % | $15,299,992 | $17,206,155 | $1,906,162 | 12.45 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2006-05-15 | 2006-03-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,013,916 | No Change | 0 | 0 % | $15,249,297 | $17,206,155 | $1,956,858 | 12.83 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2006-02-14 | 2005-12-31 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,013,916 | Sold Some | -75,704 | -6.94 % | $14,509,138 | $17,206,155 | $2,697,017 | 18.58 % | $-201,373 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2005-11-10 | 2005-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,089,620 | Sold Some | -146,988 | -11.88 % | $13,587,561 | $18,490,851 | $4,903,290 | 36.08 % | $-661,446 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
| 2005-08-08 | 2005-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,236,608 | New Holding | 1,236,608 | 100 % | $15,346,305 | $20,985,238 | $5,638,932 | 36.74 % | $5,638,932 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Banco Santander Sa |
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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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