| 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 | State Street Corp | STT | US | Fiduciary Banks | 1,106,212 | Added More | 207,660 | 23.11 % | $45,852,487 | $45,133,450 | $-719,038 | -1.56 % | $-134,979 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 898,552 | Sold Some | -135,400 | -13.09 % | $47,048,183 | $36,660,922 | $-10,387,261 | -22.07 % | $1,565,224 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,033,952 | Sold Some | -88,712 | -7.90 % | $38,618,107 | $42,185,242 | $3,567,134 | 9.23 % | $-306,056 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,122,664 | Sold Some | -672,219 | -37.45 % | $30,311,928 | $45,804,691 | $15,492,763 | 51.11 % | $-9,276,622 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,794,883 | Added More | 32,541 | 1.84 % | $72,261,990 | $73,231,226 | $969,237 | 1.34 % | $17,572 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,762,342 | Sold Some | -265,368 | -13.08 % | $120,649,933 | $71,903,554 | $-48,746,380 | -40.40 % | $7,340,079 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 2,027,710 | Added More | 1,183,154 | 140.09 % | $148,205,324 | $82,730,568 | $-65,474,756 | -44.17 % | $-38,204,043 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 844,556 | Added More | 44,066 | 5.50 % | $69,219,810 | $34,457,885 | $-34,761,925 | -50.21 % | $-1,813,757 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 800,490 | Sold Some | -25,876 | -3.13 % | $61,733,789 | $32,659,992 | $-29,073,797 | -47.09 % | $939,816 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 826,366 | Added More | 6,954 | 0.84 % | $56,217,679 | $33,715,733 | $-22,501,946 | -40.02 % | $-189,357 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 819,412 | Added More | 59,199 | 7.78 % | $54,876,022 | $33,432,010 | $-21,444,012 | -39.07 % | $-1,549,238 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 760,213 | Sold Some | -6,200 | -0.80 % | $53,275,727 | $31,016,690 | $-22,259,037 | -41.78 % | $181,536 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 766,413 | Added More | 1,999 | 0.26 % | $49,050,432 | $31,269,650 | $-17,780,782 | -36.25 % | $-46,377 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 764,414 | Sold Some | -10,730 | -1.38 % | $46,766,849 | $31,188,091 | $-15,578,757 | -33.31 % | $218,677 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 775,144 | Added More | 295,323 | 61.54 % | $49,314,661 | $31,625,875 | $-17,688,786 | -35.86 % | $-6,739,271 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 479,821 | Sold Some | -2,488 | -0.51 % | $29,134,731 | $19,576,697 | $-9,558,034 | -32.80 % | $49,561 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 482,309 | Sold Some | -6,008 | -1.23 % | $27,419,267 | $19,678,207 | $-7,741,059 | -28.23 % | $96,428 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 488,317 | Sold Some | -6,200 | -1.25 % | $23,312,254 | $19,923,334 | $-3,388,920 | -14.53 % | $43,028 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 494,517 | Sold Some | -11,194 | -2.21 % | $23,207,683 | $20,176,294 | $-3,031,389 | -13.06 % | $68,619 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 505,711 | Added More | 300 | 0.05 % | $22,923,880 | $20,633,009 | $-2,290,871 | -9.99 % | $-1,359 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 505,411 | New Holding | 505,411 | 100 % | $22,945,659 | $20,620,769 | $-2,324,891 | -10.13 % | $-2,324,891 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -493,911 | -100 % | - | - | - | -4.76 % | $1,007,578 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 493,911 | Added More | 5,900 | 1.20 % | $23,115,035 | $20,151,569 | $-2,963,466 | -12.82 % | $-35,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 488,011 | Added More | 9,150 | 1.91 % | $26,513,638 | $19,910,849 | $-6,602,789 | -24.90 % | $-123,800 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 478,861 | Added More | 9,250 | 1.96 % | $24,302,196 | $19,537,529 | $-4,764,667 | -19.60 % | $-92,038 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 469,611 | Added More | 8,000 | 1.73 % | $20,897,690 | $19,160,129 | $-1,737,561 | -8.31 % | $-29,600 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 461,611 | Sold Some | -18,800 | -3.91 % | $17,167,313 | $18,833,729 | $1,666,416 | 9.70 % | $-67,868 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 480,411 | Sold Some | -3,900 | -0.80 % | $17,852,073 | $19,600,769 | $1,748,696 | 9.79 % | $-14,196 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 484,311 | Added More | 247,350 | 104.38 % | $20,941,608 | $19,759,889 | $-1,181,719 | -5.64 % | $-603,534 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 236,961 | Added More | 11,126 | 4.92 % | $26,658,113 | $9,668,009 | $-16,990,104 | -63.73 % | $-797,734 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 225,835 | Added More | 13,400 | 6.30 % | $24,884,759 | $9,214,068 | $-15,670,691 | -62.97 % | $-929,826 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 2000-02-11 | 1999-12-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 212,435 | Added More | 6,300 | 3.05 % | $16,688,894 | $8,667,348 | $-8,021,546 | -48.06 % | $-237,888 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 1999-11-12 | 1999-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 206,135 | Added More | 7,000 | 3.51 % | $15,824,984 | $8,410,308 | $-7,414,676 | -46.85 % | $-251,790 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 1999-08-12 | 1999-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 199,135 | Added More | 17,300 | 9.51 % | $13,429,664 | $8,124,708 | $-5,304,956 | -39.50 % | $-460,872 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
| 1999-05-14 | 1999-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 181,835 | No Compare | - | - % | $15,177,767 | $7,418,868 | $-7,758,899 | -51.12 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of State Street Corp |
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