News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1,082,147 | 35,216 | 198,563,351,000 | -5,450,749,000 | $183,490.18 |
| 03/31/2023 | CDW Corp | CDW | 1,046,931 | 22,155 | 204,014,100,000 | 203,831,092,000 | $194,868.72 |
| 12/31/2022 | CDW Corp | CDW | 1,024,776 | 30,488 | 183,008,000 | 27,805,000 | $178.58 |
| 09/30/2022 | CDW Corp | CDW | 994,288 | 28,366 | 155,203,000 | 3,019,000 | $156.09 |
| 06/30/2022 | CDW Corp | CDW | 965,922 | 28,901 | 152,184,000 | -15,440,000 | $157.55 |
| 03/31/2022 | CDW Corp | CDW | 937,021 | 15,607 | 167,624,000 | -21,057,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 921,414 | -29,191 | 188,681,000 | 15,631,000 | $204.77 |
| 09/30/2021 | CDW Corp | CDW | 950,605 | -14,289 | 173,050,000 | 4,523,000 | $182.04 |
| 06/30/2021 | CDW Corp | CDW | 964,894 | 22,233 | 168,527,000 | 44,301,000 | $174.66 |
| 12/31/2020 | CDW Corp | CDW | 942,661 | 40,729 | 124,226,000 | 16,427,000 | $131.78 |
| 09/30/2020 | CDW Corp | CDW | 901,932 | 34,070 | 107,799,000 | 6,982,000 | $119.52 |
| 06/30/2020 | CDW Corp | CDW | 867,862 | -547 | 100,817,000 | 19,805,000 | $116.17 |
| 03/31/2020 | CDW Corp | CDW | 868,409 | -50,572 | 81,012,000 | -50,256,000 | $93.29 |
| 12/31/2019 | CDW Corp | CDW | 918,981 | 30,843 | 131,268,000 | 21,820,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 888,138 | -19,486 | 109,448,000 | 8,703,000 | $123.23 |
| 06/30/2019 | CDW Corp | CDW | 907,624 | 10,343 | 100,745,000 | 14,279,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 897,281 | 6,470 | 86,466,000 | 14,270,000 | $96.36 |
| 12/31/2018 | CDW Corp | CDW | 890,811 | 28,710 | 72,196,000 | -4,459,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 862,101 | 6,705 | 76,655,000 | 7,542,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 855,396 | 3,977 | 69,113,000 | 9,250,000 | $80.80 |
| 03/31/2018 | CDW Corp | CDW | 851,419 | 917 | 59,863,000 | 758,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 850,502 | -21,909 | 59,105,000 | 1,525,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 872,411 | 1,518 | 57,580,000 | 3,121,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 870,893 | 7,760 | 54,459,000 | 4,650,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 863,133 | 9,891 | 49,809,000 | 5,360,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 853,242 | -2,440 | 44,449,000 | 5,321,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 855,682 | -2,226 | 39,128,000 | 4,744,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 857,908 | -19,657 | 34,384,000 | -2,035,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 877,565 | 877,565 | 36,419,000 | 36,419,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 867,988 | 621,598 | 36,496,000 | 27,830,000 | $42.05 |
| 09/30/2015 | CDW Corp | CDW | 848,736 | 602,346 | 34,676,000 | 26,010,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 758,212 | 511,822 | 25,994,000 | 17,328,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 469,230 | 222,840 | 17,475,000 | 8,809,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 246,390 | 246,390 | 8,666,000 | 8,666,000 | $35.17 |
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