Charles Schwab Investment Management Inc Cdw Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Cdw Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 819,042 shares of CDW stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
819,042
Previous 796,858 2.78%
Holding current value
$149 Million
Previous $139 Million 5.35%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$160.26 - $206.13 $3.56 Million - $4.57 Million
22,184 Added 2.78%
819,042 $131 Million
Q4 2024

Feb 06, 2025
BUY
$171.49 - $225.64 $3.71 Million - $4.88 Million
21,618 Added 2.79%
796,858 $139 Million
Q3 2024

Nov 12, 2024
BUY
$206.67 - $239.84 $1.6 Million - $1.86 Million
7,764 Added 1.01%
775,240 $175 Million
Q2 2024

Aug 12, 2024
BUY
$214.61 - $255.76 $3.28 Million - $3.91 Million
15,287 Added 2.03%
767,476 $172 Million
Q1 2024

May 08, 2024
BUY
$214.04 - $257.87 $2.31 Million - $2.78 Million
10,792 Added 1.46%
752,189 $192 Million
Q4 2023

Feb 06, 2024
BUY
$197.05 - $228.73 $3.33 Million - $3.87 Million
16,923 Added 2.34%
741,397 $169 Million
Q3 2023

Nov 08, 2023
BUY
$182.7 - $213.28 $1.17 Million - $1.36 Million
6,379 Added 0.89%
724,474 $146 Million
Q2 2023

Aug 09, 2023
SELL
$163.13 - $193.69 $665,081 - $789,674
-4,077 Reduced 0.56%
718,095 $132 Million
Q1 2023

May 11, 2023
BUY
$178.06 - $214.25 $886,738 - $1.07 Million
4,980 Added 0.69%
722,172 $141 Million
Q4 2022

Feb 13, 2023
BUY
$152.6 - $192.98 $2.79 Million - $3.53 Million
18,314 Added 2.62%
717,192 $128 Million
Q3 2022

Nov 14, 2022
BUY
$156.08 - $187.97 $3.74 Million - $4.5 Million
23,963 Added 3.55%
698,878 $109 Million
Q2 2022

Aug 15, 2022
BUY
$155.94 - $179.0 $478,423 - $549,172
3,068 Added 0.46%
674,915 $106 Million
Q1 2022

May 13, 2022
BUY
$164.78 - $208.13 $3.59 Million - $4.54 Million
21,806 Added 3.35%
671,847 $120 Million
Q4 2021

Feb 11, 2022
BUY
$173.61 - $207.02 $1.8 Million - $2.15 Million
10,364 Added 1.62%
650,041 $133 Million
Q3 2021

Nov 16, 2021
SELL
$172.43 - $203.26 $1.04 Million - $1.23 Million
-6,040 Reduced 0.94%
639,677 $116 Million
Q2 2021

Aug 16, 2021
BUY
$163.48 - $184.01 $2.01 Million - $2.26 Million
12,301 Added 1.94%
645,717 $113 Million
Q1 2021

May 17, 2021
SELL
$127.16 - $167.9 $13.3 Million - $17.5 Million
-104,369 Reduced 14.15%
633,416 $105 Million
Q4 2020

Feb 16, 2021
BUY
$118.73 - $143.95 $733,751 - $889,610
6,180 Added 0.84%
737,785 $97.2 Million
Q3 2020

Nov 13, 2020
SELL
$108.81 - $119.53 $5.83 Million - $6.41 Million
-53,624 Reduced 6.83%
731,605 $87.4 Million
Q2 2020

Aug 14, 2020
BUY
$86.89 - $128.29 $3.57 Million - $5.27 Million
41,112 Added 5.52%
785,229 $91.2 Million
Q1 2020

May 15, 2020
SELL
$79.56 - $144.6 $3.89 Million - $7.07 Million
-48,901 Reduced 6.17%
744,117 $69.4 Million
Q4 2019

Feb 07, 2020
SELL
$119.68 - $144.63 $137,033 - $165,601
-1,145 Reduced 0.14%
793,018 $113 Million
Q3 2019

Nov 08, 2019
SELL
$107.53 - $123.4 $4.64 Million - $5.33 Million
-43,166 Reduced 5.16%
794,163 $97.9 Million
Q2 2019

Aug 09, 2019
SELL
$98.44 - $111.0 $397,106 - $447,774
-4,034 Reduced 0.48%
837,329 $92.9 Million
Q1 2019

May 14, 2019
BUY
$77.13 - $98.58 $16 Million - $20.4 Million
207,350 Added 32.7%
841,363 $81.1 Million
Q4 2018

Feb 14, 2019
BUY
$75.33 - $95.97 $975,372 - $1.24 Million
12,948 Added 2.08%
634,013 $51.4 Million
Q3 2018

Nov 13, 2018
BUY
$81.75 - $90.15 $2.31 Million - $2.55 Million
28,273 Added 4.77%
621,065 $55.2 Million
Q2 2018

Aug 08, 2018
SELL
$67.95 - $85.47 $15.6 Million - $19.6 Million
-229,490 Reduced 27.91%
592,792 $47.9 Million
Q1 2018

May 07, 2018
BUY
$68.31 - $76.5 $498,594 - $558,373
7,299 Added 0.9%
822,282 $57.8 Million
Q4 2017

Jan 17, 2018
BUY
$65.76 - $70.4 $951,678 - $1.02 Million
14,472 Added 1.81%
814,983 $56.6 Million
Q3 2017

Nov 13, 2017
BUY
$58.96 - $66.22 $47.2 Million - $53 Million
800,511
800,511 $52.8 Million

Others Institutions Holding CDW

# of Institutions
965
Shares Held
123M
Call Options Held
296K
Put Options Held
290K
View Full List

About CDW Corp

CDW Quotes by TradingView
  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $24.6B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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