Charles Schwab Investment Management Inc Cdw Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 752,189 shares of CDW stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

752,189

Previous 741,397 1.46%

Holding current value

$169 Million

Previous $169 Million 14.16%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

947

Shares Held

116M

Call Options Held

259K

Put Options Held

200K

View Full List

About CDW Corp

Ticker CDW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 135,243,008
Market Cap $30.4B
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...

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Charles Schwab Investment Management Inc Cdw Corp Transaction History