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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:03 Feb 2000
Purchase Price:$61.43 Sale Price:$35.44
  --Split Adjusted:$30.71  --Split Adjusted:$68.88
Shares Purchased:50 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:50
Transaction Fee:$39.60 Transaction Fee:$71.26
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$63.88 High$65.00
Date20 Jan 1999 Date24 Mar 2000
Low$29.87 Low$37.00
Date31 Aug 1998 Date26 May 2000
S&P (Purchase Date):$1,252.31 S&P (Sale Date):$1,424.37

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

Timing:  The stock closed above our selling price every trading day in the six months following our sale
Reason:  Stock had performed poorly for several months.

S&P Gain: 13.74 % Annualized Gain: 14.73%
Stock Gain: 15.39 % Annualized Gain: 16.51%

Net Holding Return ($): $367.49
Net Holding Return (%): 11.81 %