| 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 | Safeway Inc | SWY | US | Food-Retail | 805,268 | Added More | 143,583 | 21.69 % | $18,392,321 | $18,215,162 | $-177,159 | -0.96 % | $-31,588 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 661,685 | Sold Some | -346,300 | -34.35 % | $12,591,866 | $14,967,315 | $2,375,449 | 18.86 % | $-1,243,217 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 1,007,985 | Added More | 345,640 | 52.18 % | $20,290,738 | $22,800,621 | $2,509,883 | 12.36 % | $860,644 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 662,345 | Sold Some | -6,630 | -0.99 % | $13,743,659 | $14,982,244 | $1,238,585 | 9.01 % | $-12,398 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 668,975 | Sold Some | -400 | -0.05 % | $14,737,519 | $15,132,215 | $394,695 | 2.67 % | $-236 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 669,375 | Added More | 9,000 | 1.36 % | $19,023,638 | $15,141,263 | $-3,882,375 | -20.40 % | $-52,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 660,375 | Added More | 15,500 | 2.40 % | $21,323,509 | $14,937,683 | $-6,385,826 | -29.94 % | $-149,885 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 644,875 | Added More | 3,069 | 0.47 % | $20,184,588 | $14,587,073 | $-5,597,515 | -27.73 % | $-26,639 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 641,806 | Added More | 13,226 | 2.10 % | $20,544,210 | $14,517,652 | $-6,026,558 | -29.33 % | $-124,192 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 628,580 | Added More | 6,162 | 0.99 % | $20,416,278 | $14,218,480 | $-6,197,799 | -30.35 % | $-60,757 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 622,418 | Added More | 9,499 | 1.54 % | $21,629,026 | $14,079,095 | $-7,549,930 | -34.90 % | $-115,223 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 612,919 | Added More | 4,340 | 0.71 % | $22,463,481 | $13,864,228 | $-8,599,254 | -38.28 % | $-60,890 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 608,579 | Added More | 902 | 0.14 % | $18,792,920 | $13,766,057 | $-5,026,863 | -26.74 % | $-7,451 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 607,677 | Sold Some | -16,983 | -2.71 % | $17,482,867 | $13,745,654 | $-3,737,214 | -21.37 % | $104,445 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 624,660 | Sold Some | -6,014 | -0.95 % | $14,960,607 | $14,129,809 | $-830,798 | -5.55 % | $7,999 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 630,674 | Sold Some | -13,543 | -2.10 % | $14,373,060 | $14,265,846 | $-107,215 | -0.74 % | $2,302 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 644,217 | Added More | 3,269 | 0.51 % | $14,965,161 | $14,572,189 | $-392,972 | -2.62 % | $-1,994 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 640,948 | Sold Some | -4,600 | -0.71 % | $15,260,972 | $14,498,244 | $-762,728 | -4.99 % | $5,474 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 645,548 | Sold Some | -9,559 | -1.45 % | $13,311,200 | $14,602,296 | $1,291,096 | 9.69 % | $-19,118 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 655,107 | Added More | 3,100 | 0.47 % | $12,316,012 | $14,818,520 | $2,502,509 | 20.31 % | $11,842 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Safeway Inc | SWY | US | Food-Retail | 652,007 | New Holding | 652,007 | 100 % | $13,020,580 | $14,748,398 | $1,727,819 | 13.26 % | $1,727,819 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -663,807 | -100 % | - | - | - | 15.23 % | $-1,984,783 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 663,807 | Added More | 13,000 | 1.99 % | $14,597,116 | $15,015,314 | $418,198 | 2.86 % | $8,190 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 650,807 | Added More | 5,000 | 0.77 % | $14,597,601 | $14,721,254 | $123,653 | 0.84 % | $950 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 645,807 | Added More | 10,350 | 1.62 % | $13,290,708 | $14,608,154 | $1,317,446 | 9.91 % | $21,114 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 635,457 | Added More | 11,300 | 1.81 % | $13,503,461 | $14,374,037 | $870,576 | 6.44 % | $15,481 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 624,157 | Added More | 14,300 | 2.34 % | $11,908,916 | $14,118,431 | $2,209,516 | 18.55 % | $50,622 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 609,857 | Sold Some | -40,000 | -6.15 % | $12,221,534 | $13,794,965 | $1,573,431 | 12.87 % | $-103,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 649,857 | Sold Some | -66,620 | -9.29 % | $12,964,647 | $14,699,765 | $1,735,118 | 13.38 % | $-177,875 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Safeway Inc | SWY | US | Food-Retail | 716,477 | Added More | 85,697 | 13.58 % | $34,964,078 | $16,206,710 | $-18,757,368 | -53.64 % | $-2,243,547 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2000-05-12 | 2000-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 630,780 | Sold Some | -11,500 | -1.79 % | $28,504,948 | $14,268,244 | $-14,236,705 | -49.94 % | $259,555 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 2000-02-11 | 1999-12-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 642,280 | Sold Some | -67,300 | -9.48 % | $23,565,253 | $14,528,374 | $-9,036,880 | -38.34 % | $946,911 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 709,580 | Added More | 59,700 | 9.18 % | $27,184,010 | $16,050,700 | $-11,133,310 | -40.95 % | $-936,693 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 1999-08-12 | 1999-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 649,880 | Added More | 102,500 | 18.72 % | $31,805,127 | $14,700,286 | $-17,104,842 | -53.78 % | $-2,697,800 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 547,380 | No Compare | - | - % | $27,538,688 | $12,381,736 | $-15,156,952 | -55.03 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Safeway Inc |
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