| 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 | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -1,137,532 | -100 % | - | - | - | -4.50 % | $2,548,072 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,137,532 | New Holding | 1,137,532 | 100 % | $48,959,377 | $53,987,269 | $5,027,891 | 10.26 % | $5,027,891 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -1,049,832 | -100 % | - | - | - | 17.04 % | $-7,254,339 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,049,832 | Sold Some | -132,740 | -11.22 % | $31,578,947 | $49,825,027 | $18,246,080 | 57.77 % | $-2,307,021 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,182,572 | Sold Some | -25,300 | -2.09 % | $41,945,829 | $56,124,867 | $14,179,038 | 33.80 % | $-303,347 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,207,872 | Sold Some | -33,400 | -2.69 % | $59,970,845 | $57,325,605 | $-2,645,240 | -4.41 % | $73,146 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,241,272 | Added More | 4,000 | 0.32 % | $66,842,497 | $58,910,769 | $-7,931,728 | -11.86 % | $-25,560 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,237,272 | Added More | 6,574 | 0.53 % | $65,748,634 | $58,720,929 | $-7,027,705 | -10.68 % | $-37,340 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,230,698 | Added More | 7,468 | 0.61 % | $69,866,725 | $58,408,927 | $-11,457,798 | -16.39 % | $-69,527 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,223,230 | Added More | 33,042 | 2.77 % | $76,280,623 | $58,054,496 | $-18,226,127 | -23.89 % | $-492,326 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,190,188 | Added More | 9,664 | 0.81 % | $68,495,319 | $56,486,322 | $-12,008,997 | -17.53 % | $-97,510 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,180,524 | Added More | 12,381 | 1.05 % | $73,711,919 | $56,027,669 | $-17,684,250 | -23.99 % | $-185,467 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,168,143 | Sold Some | -27,545 | -2.30 % | $69,107,340 | $55,440,067 | $-13,667,273 | -19.77 % | $322,277 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,195,688 | Sold Some | -35,095 | -2.85 % | $57,596,291 | $56,747,352 | $-848,938 | -1.47 % | $24,917 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,230,783 | Sold Some | -5,524 | -0.44 % | $61,563,766 | $58,412,961 | $-3,150,804 | -5.11 % | $14,141 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,236,307 | Sold Some | -29,983 | -2.36 % | $68,528,497 | $58,675,130 | $-9,853,367 | -14.37 % | $238,965 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,266,290 | Sold Some | -72,699 | -5.42 % | $74,521,167 | $60,098,123 | $-14,423,043 | -19.35 % | $828,042 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,338,989 | Sold Some | -17,300 | -1.27 % | $73,711,344 | $63,548,418 | $-10,162,927 | -13.78 % | $131,307 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,356,289 | Sold Some | -9,266 | -0.67 % | $64,125,344 | $64,369,476 | $244,132 | 0.38 % | $-1,668 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,365,555 | Sold Some | -30,950 | -2.21 % | $66,994,128 | $64,809,240 | $-2,184,888 | -3.26 % | $49,520 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 1,396,505 | New Holding | 1,396,505 | 100 % | $71,249,685 | $66,278,127 | $-4,971,558 | -6.97 % | $-4,971,558 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -1,378,405 | -100 % | - | - | - | 10.52 % | $-6,230,391 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,378,405 | Added More | 9,140 | 0.66 % | $61,132,262 | $65,419,101 | $4,286,840 | 7.01 % | $28,425 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,369,265 | Added More | 35,000 | 2.62 % | $56,372,640 | $64,985,317 | $8,612,677 | 15.27 % | $220,150 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,334,265 | Added More | 26,050 | 1.99 % | $51,556,000 | $63,324,217 | $11,768,217 | 22.82 % | $229,761 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,308,215 | Added More | 50,000 | 3.97 % | $52,328,600 | $62,087,884 | $9,759,284 | 18.65 % | $373,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,258,215 | Added More | 14,250 | 1.14 % | $45,207,665 | $59,714,884 | $14,507,219 | 32.09 % | $164,303 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,243,965 | Sold Some | -8,100 | -0.64 % | $33,549,736 | $59,038,579 | $25,488,843 | 75.97 % | $-165,969 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,252,065 | Sold Some | -20,303 | -1.59 % | $41,931,657 | $59,423,005 | $17,491,348 | 41.71 % | $-283,633 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 1,272,368 | Added More | 711,358 | 126.79 % | $47,955,550 | $60,386,585 | $12,431,035 | 25.92 % | $6,949,968 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 561,010 | New Holding | 561,010 | 100 % | $39,427,783 | $26,625,535 | $-12,802,248 | -32.47 % | $-12,802,248 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Target Corp |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |