| 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 | Tesoro Corp | TSO | US | Oil Refining And Marketing | 461,686 | Added More | 44,407 | 10.64 % | $6,449,753 | $6,117,340 | $-332,414 | -5.15 % | $-31,973 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 417,279 | Added More | 253,600 | 154.93 % | $5,558,156 | $5,528,947 | $-29,210 | -0.52 % | $-17,752 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 163,679 | Added More | 12,100 | 7.98 % | $2,831,647 | $2,168,747 | $-662,900 | -23.41 % | $-49,005 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 151,579 | No Change | 0 | 0 % | $2,808,759 | $2,008,422 | $-800,337 | -28.49 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 151,579 | Sold Some | -10,000 | -6.18 % | $1,391,495 | $2,008,422 | $616,927 | 44.33 % | $-40,700 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 161,579 | Sold Some | -2,000 | -1.22 % | $2,868,027 | $2,140,922 | $-727,106 | -25.35 % | $9,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 163,579 | Added More | 3,900 | 2.44 % | $4,089,475 | $2,167,422 | $-1,922,053 | -47.00 % | $-45,825 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 159,679 | Sold Some | -281,193 | -63.78 % | $6,026,285 | $2,115,747 | $-3,910,539 | -64.89 % | $6,886,417 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 440,872 | Sold Some | -94,100 | -17.58 % | $24,900,451 | $5,841,554 | $-19,058,897 | -76.54 % | $4,067,943 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 534,972 | Added More | 151,416 | 39.47 % | $26,374,120 | $7,088,379 | $-19,285,741 | -73.12 % | $-5,458,547 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 383,556 | Added More | 353,700 | 1184.68 % | $44,760,985 | $5,082,117 | $-39,678,868 | -88.64 % | $-36,590,265 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 29,856 | No Change | 0 | 0 % | $2,558,062 | $395,592 | $-2,162,470 | -84.53 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 29,856 | No Change | 0 | 0 % | $1,983,036 | $395,592 | $-1,587,444 | -80.05 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 29,856 | Sold Some | -7,461 | -19.99 % | $2,054,093 | $395,592 | $-1,658,501 | -80.74 % | $414,459 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,317 | No Change | 0 | 0 % | $2,503,971 | $494,450 | $-2,009,520 | -80.25 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,317 | No Change | 0 | 0 % | $2,214,391 | $494,450 | $-1,719,941 | -77.67 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,317 | Sold Some | -122,794 | -76.69 % | $1,988,623 | $494,450 | $-1,494,173 | -75.13 % | $4,916,672 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 160,111 | Added More | 9,808 | 6.52 % | $8,453,861 | $2,121,471 | $-6,332,390 | -74.90 % | $-387,906 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 150,303 | Sold Some | -195,400 | -56.52 % | $6,028,653 | $1,991,515 | $-4,037,139 | -66.96 % | $5,248,444 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 345,703 | Added More | 15,273 | 4.62 % | $11,428,941 | $4,580,565 | $-6,848,376 | -59.92 % | $-302,558 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Tesoro Corp | TSO | US | Oil Refining And Marketing | 330,430 | New Holding | 330,430 | 100 % | $10,461,414 | $4,378,198 | $-6,083,216 | -58.14 % | $-6,083,216 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -466,800 | -100 % | - | - | - | -44.21 % | $4,901,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 466,800 | Added More | 315,500 | 208.52 % | $9,886,824 | $6,185,100 | $-3,701,724 | -37.44 % | $-2,501,915 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 151,300 | Sold Some | -3,600 | -2.32 % | $2,425,339 | $2,004,725 | $-420,614 | -17.34 % | $10,008 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 154,900 | No Change | 0 | 0 % | $1,930,054 | $2,052,425 | $122,371 | 6.34 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 154,900 | Sold Some | -2,000 | -1.27 % | $1,155,554 | $2,052,425 | $896,871 | 77.61 % | $-11,580 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 156,900 | Sold Some | -8,100 | -4.90 % | $1,242,648 | $2,078,925 | $836,277 | 67.29 % | $-43,173 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 165,000 | Sold Some | -10,000 | -5.71 % | $841,500 | $2,186,250 | $1,344,750 | 159.80 % | $-81,500 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 175,000 | Added More | 97,200 | 124.93 % | $603,750 | $2,318,750 | $1,715,000 | 284.05 % | $952,560 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Tesoro Corp | TSO | US | Oil Refining And Marketing | 77,800 | Added More | 23,900 | 44.34 % | $1,159,220 | $1,030,850 | $-128,370 | -11.07 % | $-39,435 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 53,900 | Added More | 400 | 0.74 % | $532,532 | $714,175 | $181,643 | 34.10 % | $1,348 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 2000-02-11 | 1999-12-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 53,500 | Added More | 15,900 | 42.28 % | $538,210 | $708,875 | $170,665 | 31.70 % | $50,721 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 1999-11-12 | 1999-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,600 | No Change | 0 | 0 % | $495,944 | $498,200 | $2,256 | 0.45 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 1999-08-12 | 1999-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,600 | Added More | 600 | 1.62 % | $636,944 | $498,200 | $-138,744 | -21.78 % | $-2,214 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
| 1999-05-14 | 1999-03-31 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 37,000 | No Compare | - | - % | $460,280 | $490,250 | $29,970 | 6.51 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Tesoro Corp |
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