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 775,240 shares of CDW stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
775,240
Previous 767,476 1.01%
Holding current value
$137 Million
Previous $172 Million 2.11%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $23.8B
  • 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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