CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 847,754 Value ($000) $115,464 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 835,123 Value ($000) $133,018 Avg Close $168.81 Range $155.96 - $182.41

Q2 2025

Shares 828,108 Value ($000) $147,892 Avg Close $168.13 Range $135.72 - $190.08

Q1 2025

Shares 819,042 Value ($000) $131,260 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 796,858 Value ($000) $138,685 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 775,240 Value ($000) $175,437 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 767,476 Value ($000) $171,792 Avg Close $226.70 Range $208.03 - $257.18

Q1 2024

Shares 752,189 Value ($000) $192,395 Avg Close $231.59 Range $207.20 - $253.28

Q4 2023

Shares 741,397 Value ($000) $168,534 Avg Close $206.08 Range $179.72 - $223.46

Q3 2023

Shares 724,474 Value ($000) $146,170 Avg Close $193.29 Range $174.69 - $209.50

Q2 2023

Shares 718,095 Value ($000) $131,770 Avg Close $168.84 Range $155.05 - $188.65

Q1 2023

Shares 722,172 Value ($000) $140,744 Avg Close $189.24 Range $170.92 - $206.90

Q4 2022

Shares 717,192 Value ($000) $128,076 Avg Close $168.86 Range $141.89 - $189.58

Q3 2022

Shares 698,878 Value ($000) $109,081 Avg Close $164.20 Range $145.56 - $180.72

Q2 2022

Shares 674,915 Value ($000) $106,340 Avg Close $160.53 Range $147.46 - $172.65

Q1 2022

Shares 671,847 Value ($000) $120,187 Avg Close $174.21 Range $155.37 - $198.47

Q4 2021

Shares 650,041 Value ($000) $133,116 Avg Close $180.53 Range $163.37 - $197.48

Q3 2021

Shares 639,677 Value ($000) $116,435 Avg Close $178.95 Range $162.18 - $193.32

Q2 2021

Shares 645,717 Value ($000) $112,775 Avg Close $162.84 Range $153.52 - $174.30

Q1 2021

Shares 633,416 Value ($000) $104,989 Avg Close $140.79 Range $118.17 - $159.55

Q4 2020

Shares 737,785 Value ($000) $97,233 Avg Close $123.09 Range $109.89 - $137.99

Q3 2020

Shares 731,605 Value ($000) $87,449 Avg Close $107.20 Range $99.42 - $114.46

Q2 2020

Shares 785,229 Value ($000) $91,228 Avg Close $101.20 Range $80.00 - $120.94

Q1 2020

Shares 744,117 Value ($000) $69,404 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 793,018 Value ($000) $113,275 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 794,163 Value ($000) $97,873 Avg Close $106.19 Range $98.04 - $115.31

Q2 2019

Shares 837,329 Value ($000) $92,944 Avg Close $96.89 Range $89.52 - $103.06

Q1 2019

Shares 841,363 Value ($000) $81,083 Avg Close $82.18 Range $69.95 - $91.59

Q4 2018

Shares 634,013 Value ($000) $51,387 Avg Close $79.03 Range $68.34 - $88.97

Q3 2018

Shares 621,065 Value ($000) $55,226 Avg Close $79.14 Range $73.20 - $82.94

Q2 2018

Shares 592,792 Value ($000) $47,892 Avg Close $70.65 Range $61.49 - $78.46

Q1 2018

Shares 822,282 Value ($000) $57,815 Avg Close $66.43 Range $60.80 - $69.76

Q4 2017

Shares 814,983 Value ($000) $56,634 Avg Close $62.44 Range $59.44 - $64.82

Q3 2017

Shares 800,511 Value ($000) $52,834 Avg Close $56.63 Range $53.08 - $60.54

Q2 2017

Shares 764,362 Value ($000) $47,796 Avg Close $53.99 Range $50.30 - $59.95

Q1 2017

Shares 558,489 Value ($000) $32,231 Avg Close $50.65 Range $45.39 - $54.98

Q4 2016

Shares 445,842 Value ($000) $23,224 Avg Close $43.76 Range $39.11 - $49.86

Q3 2016

Shares 400,168 Value ($000) $18,300 Avg Close $39.25 Range $35.02 - $42.57

Q2 2016

Shares 364,715 Value ($000) $14,618 Avg Close $37.03 Range $33.71 - $38.50

Q1 2016

Shares 401,799 Value ($000) $16,675 Avg Close $34.71 Range $27.03 - $37.36

Q4 2015

Shares 380,824 Value ($000) $16,010 Avg Close $38.66 Range $35.55 - $41.63

Q3 2015

Shares 324,712 Value ($000) $13,268 Avg Close $33.56 Range $29.23 - $37.25

Q2 2015

Shares 405,925 Value ($000) $13,916 Avg Close $33.01 Range $30.28 - $34.76

Q1 2015

Shares 356,843 Value ($000) $13,289 Avg Close $32.16 Range $29.30 - $33.98

Q4 2014

Shares 285,230 Value ($000) $10,032 Avg Close $28.50 Range $24.29 - $31.84

Q3 2014

Shares 236,019 Value ($000) $7,329 Avg Close $27.82 Range $26.48 - $29.76

Q2 2014

Shares 182,862 Value ($000) $5,830 Avg Close $25.78 Range $23.45 - $28.50

Q1 2014

Shares 124,089 Value ($000) $3,406 Avg Close $21.69 Range $19.92 - $24.17

Q4 2013

Shares 49,520 Value ($000) $1,157 Avg Close $19.65 Range $17.97 - $20.65

Q3 2013

Shares 31,182 Value ($000) $724 Avg Close $19.33 Range $15.97 - $21.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	847,754	$115,464	$147.03	$135.03 - $161.75
Q3 2025	835,123	$133,018	$168.81	$155.96 - $182.41
Q2 2025	828,108	$147,892	$168.13	$135.72 - $190.08
Q1 2025	819,042	$131,260	$179.25	$156.93 - $219.61
Q4 2024	796,858	$138,685	$190.95	$168.14 - $222.64
Q3 2024	775,240	$175,437	$217.57	$201.61 - $236.21
Q2 2024	767,476	$171,792	$226.70	$208.03 - $257.18
Q1 2024	752,189	$192,395	$231.59	$207.20 - $253.28
Q4 2023	741,397	$168,534	$206.08	$179.72 - $223.46
Q3 2023	724,474	$146,170	$193.29	$174.69 - $209.50
Q2 2023	718,095	$131,770	$168.84	$155.05 - $188.65
Q1 2023	722,172	$140,744	$189.24	$170.92 - $206.90
Q4 2022	717,192	$128,076	$168.86	$141.89 - $189.58
Q3 2022	698,878	$109,081	$164.20	$145.56 - $180.72
Q2 2022	674,915	$106,340	$160.53	$147.46 - $172.65
Q1 2022	671,847	$120,187	$174.21	$155.37 - $198.47
Q4 2021	650,041	$133,116	$180.53	$163.37 - $197.48
Q3 2021	639,677	$116,435	$178.95	$162.18 - $193.32
Q2 2021	645,717	$112,775	$162.84	$153.52 - $174.30
Q1 2021	633,416	$104,989	$140.79	$118.17 - $159.55
Q4 2020	737,785	$97,233	$123.09	$109.89 - $137.99
Q3 2020	731,605	$87,449	$107.20	$99.42 - $114.46
Q2 2020	785,229	$91,228	$101.20	$80.00 - $120.94
Q1 2020	744,117	$69,404	$114.00	$68.44 - $135.85
Q4 2019	793,018	$113,275	$122.84	$109.01 - $134.79
Q3 2019	794,163	$97,873	$106.19	$98.04 - $115.31
Q2 2019	837,329	$92,944	$96.89	$89.52 - $103.06
Q1 2019	841,363	$81,083	$82.18	$69.95 - $91.59
Q4 2018	634,013	$51,387	$79.03	$68.34 - $88.97
Q3 2018	621,065	$55,226	$79.14	$73.20 - $82.94
Q2 2018	592,792	$47,892	$70.65	$61.49 - $78.46
Q1 2018	822,282	$57,815	$66.43	$60.80 - $69.76
Q4 2017	814,983	$56,634	$62.44	$59.44 - $64.82
Q3 2017	800,511	$52,834	$56.63	$53.08 - $60.54
Q2 2017	764,362	$47,796	$53.99	$50.30 - $59.95
Q1 2017	558,489	$32,231	$50.65	$45.39 - $54.98
Q4 2016	445,842	$23,224	$43.76	$39.11 - $49.86
Q3 2016	400,168	$18,300	$39.25	$35.02 - $42.57
Q2 2016	364,715	$14,618	$37.03	$33.71 - $38.50
Q1 2016	401,799	$16,675	$34.71	$27.03 - $37.36
Q4 2015	380,824	$16,010	$38.66	$35.55 - $41.63
Q3 2015	324,712	$13,268	$33.56	$29.23 - $37.25
Q2 2015	405,925	$13,916	$33.01	$30.28 - $34.76
Q1 2015	356,843	$13,289	$32.16	$29.30 - $33.98
Q4 2014	285,230	$10,032	$28.50	$24.29 - $31.84
Q3 2014	236,019	$7,329	$27.82	$26.48 - $29.76
Q2 2014	182,862	$5,830	$25.78	$23.45 - $28.50
Q1 2014	124,089	$3,406	$21.69	$19.92 - $24.17
Q4 2013	49,520	$1,157	$19.65	$17.97 - $20.65
Q3 2013	31,182	$724	$19.33	$15.97 - $21.44