| 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 | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,013,767 | Sold Some | -540,273 | -34.76 % | $35,715,011 | $36,221,895 | $506,884 | 1.41 % | $-270,137 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2009-08-03 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,554,040 | Added More | 204,089 | 15.11 % | $55,541,390 | $55,525,849 | $-15,540 | -0.02 % | $-2,041 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2009-05-04 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,349,951 | Added More | 316,734 | 30.65 % | $45,965,832 | $48,233,749 | $2,267,918 | 4.93 % | $532,113 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,033,217 | Sold Some | -54,091 | -4.97 % | $30,107,943 | $36,916,843 | $6,808,900 | 22.61 % | $-356,460 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2008-11-06 | 2008-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,087,308 | Added More | 124,135 | 12.88 % | $29,422,554 | $38,849,515 | $9,426,960 | 32.03 % | $1,076,250 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 963,173 | Sold Some | -82,663 | -7.90 % | $36,003,407 | $34,414,171 | $-1,589,235 | -4.41 % | $136,394 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2008-05-14 | 2008-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,045,836 | Sold Some | -20,501 | -1.92 % | $42,764,234 | $37,367,720 | $-5,396,514 | -12.61 % | $105,785 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,066,337 | Added More | 271,932 | 34.23 % | $37,161,844 | $38,100,221 | $938,377 | 2.52 % | $239,300 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 794,405 | Added More | 6,790 | 0.86 % | $29,996,733 | $28,384,091 | $-1,612,642 | -5.37 % | $-13,784 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2007-08-10 | 2007-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 787,615 | Added More | 410,618 | 108.91 % | $24,565,712 | $28,141,484 | $3,575,772 | 14.55 % | $1,864,206 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2007-05-15 | 2007-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 376,997 | Sold Some | -2,127 | -0.56 % | $24,742,313 | $13,470,103 | $-11,272,210 | -45.55 % | $63,597 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2007-02-14 | 2006-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 379,124 | Added More | 1,566 | 0.41 % | $22,758,814 | $13,546,101 | $-9,212,713 | -40.47 % | $-38,054 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 377,558 | Sold Some | -5,183 | -1.35 % | $23,367,065 | $13,490,147 | $-9,876,917 | -42.26 % | $135,587 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 382,741 | Sold Some | -4,635 | -1.19 % | $17,889,314 | $13,675,336 | $-4,213,978 | -23.55 % | $51,031 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 387,376 | Sold Some | -21,367 | -5.22 % | $20,790,470 | $13,840,944 | $-6,949,525 | -33.42 % | $383,324 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 408,743 | Sold Some | -25,793 | -5.93 % | $20,666,046 | $14,604,387 | $-6,061,659 | -29.33 % | $382,510 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2005-11-10 | 2005-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 434,536 | Sold Some | -49,481 | -10.22 % | $21,496,496 | $15,525,971 | $-5,970,525 | -27.77 % | $679,869 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2005-08-08 | 2005-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 484,017 | Sold Some | -5,800 | -1.18 % | $24,321,854 | $17,293,927 | $-7,027,927 | -28.89 % | $84,216 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2005-05-05 | 2005-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 489,817 | Sold Some | -13,981 | -2.77 % | $23,565,096 | $17,501,161 | $-6,063,934 | -25.73 % | $173,085 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2005-02-10 | 2004-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 503,798 | Sold Some | -62,600 | -11.05 % | $23,351,037 | $18,000,703 | $-5,350,335 | -22.91 % | $664,812 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Yum Brands Inc | YUM | US | Retail-Restaurants | 566,398 | New Holding | 566,398 | 100 % | $24,864,872 | $20,237,401 | $-4,627,472 | -18.61 % | $-4,627,472 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2004-08-13 | 2004-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -510,898 | -100 % | - | - | - | -4.59 % | $878,745 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2004-05-12 | 2004-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 510,898 | Added More | 22,900 | 4.69 % | $19,061,604 | $18,254,386 | $-807,219 | -4.23 % | $-36,182 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2004-02-13 | 2003-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 487,998 | Sold Some | -1,800 | -0.36 % | $17,231,209 | $17,436,169 | $204,959 | 1.18 % | $-756 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 489,798 | Added More | 20,000 | 4.25 % | $16,888,235 | $17,500,483 | $612,248 | 3.62 % | $25,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2003-08-12 | 2003-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 469,798 | Sold Some | -38,700 | -7.61 % | $13,891,927 | $16,785,883 | $2,893,956 | 20.83 % | $-238,392 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2003-05-14 | 2003-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 508,498 | Added More | 70,400 | 16.06 % | $13,220,948 | $18,168,634 | $4,947,686 | 37.42 % | $684,992 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2003-02-11 | 2002-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 438,098 | No Change | 0 | 0 % | $10,426,732 | $15,653,242 | $5,226,509 | 50.12 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
| 2002-11-14 | 2002-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 438,098 | New Holding | 438,098 | 100 % | $9,708,252 | $15,653,242 | $5,944,990 | 61.23 % | $5,944,990 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Yum Brands Inc |
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