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Transaction Details

Company: Charles Schwab
Yahoo Beta:2.18
Industry:Investment Services

Company Description:  Charles Schwab Corporation is a retail brokerage firm serving clients on-line and by telephone.

Purchase Date:26 Jan 1999 Sale Date:27 Apr 1999
Purchase Price:$61.43 Sale Price:$117.44
  --Split Adjusted:$61.43  --Split Adjusted:$117.44
Shares Purchased:50 Shares Sold:50
  --Split Adjusted:50  --Split Adjusted:50
Transaction Fee:$39.60 Transaction Fee:$79.41
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$63.88 High$119.56
Date20 Jan 1999 Date12 May 1999
Low$29.87 Low$27.75
Date31 Aug 1998 Date18 Oct 1999
S&P (Purchase Date):$1,252.31 S&P (Sale Date):$1,362.80

Timing:  Stock was purchased near the six month high.
Reason:  Good company; doing well in the current market; momentum buy.

Timing:  Sold at six month high.
Reason:  Profit taking. We sold half of our original purchase and kept the other half in our portfolio over the summer.

S&P Gain: 8.82 % Annualized Gain: 40.36%
Stock Gain: 91.17 % Annualized Gain: 1245.15%

Net Holding Return ($): $2,682.77
Net Holding Return (%): 86.23 %