A detailed history of Charles Schwab Investment Management Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 374,907 shares of SNX stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374,907
Previous 331,764 13.0%
Holding current value
$43.3 Million
Previous $35.7 Million 18.77%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$99.14 - $116.0 $4.28 Million - $5 Million
43,143 Added 13.0%
374,907 $42.4 Million
Q4 2023

Feb 06, 2024

BUY
$90.14 - $108.73 $3.08 Million - $3.71 Million
34,164 Added 11.48%
331,764 $35.7 Million
Q3 2023

Nov 08, 2023

BUY
$92.54 - $102.91 $3.41 Million - $3.79 Million
36,815 Added 14.12%
297,600 $29.7 Million
Q2 2023

Aug 09, 2023

BUY
$86.92 - $97.7 $30,682 - $34,488
353 Added 0.14%
260,785 $24.5 Million
Q1 2023

May 11, 2023

SELL
$89.86 - $111.33 $10.1 Million - $12.5 Million
-112,263 Reduced 30.12%
260,432 $25.2 Million
Q4 2022

Feb 13, 2023

SELL
$81.44 - $103.07 $748,840 - $947,728
-9,195 Reduced 2.41%
372,695 $35.3 Million
Q3 2022

Nov 14, 2022

SELL
$81.19 - $106.57 $8.77 Million - $11.5 Million
-108,038 Reduced 22.05%
381,890 $31 Million
Q2 2022

Aug 15, 2022

BUY
$90.18 - $107.03 $582,923 - $691,841
6,464 Added 1.34%
489,928 $44.6 Million
Q1 2022

May 13, 2022

BUY
$99.41 - $117.32 $13.3 Million - $15.7 Million
133,469 Added 38.13%
483,464 $49.9 Million
Q4 2021

Feb 11, 2022

BUY
$102.4 - $114.99 $535,552 - $601,397
5,230 Added 1.52%
349,995 $40 Million
Q3 2021

Nov 16, 2021

BUY
$104.1 - $129.33 $2.36 Million - $2.93 Million
22,640 Added 7.03%
344,765 $35.9 Million
Q2 2021

Aug 16, 2021

BUY
$115.06 - $129.5 $811,288 - $913,104
7,051 Added 2.24%
322,125 $39.2 Million
Q1 2021

May 17, 2021

SELL
$80.4 - $116.7 $510,218 - $740,578
-6,346 Reduced 1.97%
315,074 $36.2 Million
Q4 2020

Feb 16, 2021

SELL
$65.82 - $83.76 $93,661 - $119,190
-1,423 Reduced 0.44%
321,420 $26.2 Million
Q3 2020

Nov 13, 2020

SELL
$57.91 - $70.03 $239,689 - $289,854
-4,139 Reduced 1.27%
322,843 $45.2 Million
Q2 2020

Aug 14, 2020

BUY
$33.81 - $59.88 $389,119 - $689,158
11,509 Added 3.65%
326,982 $39.2 Million
Q1 2020

May 15, 2020

BUY
$32.99 - $75.07 $210,674 - $479,397
6,386 Added 2.07%
315,473 $23.1 Million
Q4 2019

Feb 07, 2020

SELL
$55.05 - $64.81 $251,358 - $295,922
-4,566 Reduced 1.46%
309,087 $39.8 Million
Q3 2019

Nov 08, 2019

BUY
$39.65 - $56.83 $316,367 - $453,446
7,979 Added 2.61%
313,653 $35.4 Million
Q2 2019

Aug 09, 2019

SELL
$43.35 - $54.45 $3.36 Million - $4.21 Million
-77,401 Reduced 20.21%
305,674 $30.1 Million
Q1 2019

May 14, 2019

BUY
$39.1 - $50.94 $854,100 - $1.11 Million
21,844 Added 6.05%
383,075 $36.5 Million
Q4 2018

Feb 14, 2019

BUY
$36.63 - $44.57 $3.29 Million - $4.01 Million
89,905 Added 33.14%
361,231 $29.2 Million
Q3 2018

Nov 13, 2018

BUY
$42.35 - $51.96 $986,119 - $1.21 Million
23,285 Added 9.39%
271,326 $23 Million
Q2 2018

Aug 08, 2018

BUY
$47.65 - $58.15 $1.33 Million - $1.62 Million
27,835 Added 12.64%
248,041 $23.9 Million
Q1 2018

May 07, 2018

BUY
$56.28 - $70.35 $583,511 - $729,388
10,368 Added 4.94%
220,206 $26.1 Million
Q4 2017

Jan 17, 2018

BUY
$63.96 - $68.67 $582,867 - $625,789
9,113 Added 4.54%
209,838 $28.5 Million
Q3 2017

Nov 13, 2017

BUY
$55.51 - $63.45 $11.1 Million - $12.7 Million
200,725
200,725 $25.4 Million

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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