| 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 | Transcanada Corp | TRP | US | Pipelines | 104,392 | Added More | 475 | 0.45 % | $3,109,838 | $3,229,888 | $120,051 | 3.86 % | $546 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 103,917 | No Change | 0 | 0 % | $2,990,731 | $3,215,192 | $224,461 | 7.50 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 103,917 | Sold Some | -7,935 | -7.09 % | $2,693,529 | $3,215,192 | $521,663 | 19.36 % | $-39,834 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 111,852 | Added More | 10,347 | 10.19 % | $3,028,952 | $3,460,701 | $431,749 | 14.25 % | $39,939 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 101,505 | No Change | 0 | 0 % | $3,083,722 | $3,140,565 | $56,843 | 1.84 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 101,505 | No Change | 0 | 0 % | $3,757,715 | $3,140,565 | $-617,150 | -16.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 101,505 | Added More | 1,153 | 1.14 % | $3,849,070 | $3,140,565 | $-708,505 | -18.40 % | $-8,048 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 100,352 | Added More | 2,536 | 2.59 % | $3,975,946 | $3,104,891 | $-871,055 | -21.90 % | $-22,012 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 97,816 | Added More | 12,676 | 14.88 % | $4,002,631 | $3,026,427 | $-976,204 | -24.38 % | $-126,506 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 85,140 | Added More | 9,200 | 12.11 % | $2,985,008 | $2,634,232 | $-350,777 | -11.75 % | $-37,904 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | No Change | 0 | 0 % | $2,749,787 | $2,349,584 | $-400,204 | -14.55 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | No Change | 0 | 0 % | $2,471,847 | $2,349,584 | $-122,263 | -4.94 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | No Change | 0 | 0 % | $2,544,749 | $2,349,584 | $-195,166 | -7.66 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | No Change | 0 | 0 % | $2,356,418 | $2,349,584 | $-6,835 | -0.29 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | No Change | 0 | 0 % | $2,248,583 | $2,349,584 | $101,000 | 4.49 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 75,940 | Sold Some | -8,938 | -10.53 % | $2,304,020 | $2,349,584 | $45,564 | 1.97 % | $-5,363 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 84,878 | No Change | 0 | 0 % | $2,500,506 | $2,626,125 | $125,619 | 5.02 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 84,878 | No Change | 0 | 0 % | $2,350,272 | $2,626,125 | $275,854 | 11.73 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 84,878 | Sold Some | -9,683 | -10.23 % | $2,029,433 | $2,626,125 | $596,692 | 29.40 % | $-68,071 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 94,561 | No Change | 0 | 0 % | $2,294,050 | $2,925,717 | $631,667 | 27.53 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Transcanada Corp | TRP | US | Pipelines | 94,561 | New Holding | 94,561 | 100 % | $2,254,334 | $2,925,717 | $671,383 | 29.78 % | $671,383 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 0 | Sold All | -94,561 | -100 % | - | - | - | 48.18 % | $-951,284 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 94,561 | No Change | 0 | 0 % | $1,878,927 | $2,925,717 | $1,046,790 | 55.71 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 94,561 | No Change | 0 | 0 % | $1,930,936 | $2,925,717 | $994,782 | 51.51 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 94,561 | No Change | 0 | 0 % | $1,958,358 | $2,925,717 | $967,359 | 49.39 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 94,561 | New Holding | 94,561 | 100 % | $1,749,379 | $2,925,717 | $1,176,339 | 67.24 % | $1,176,339 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Transcanada Corp |
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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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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