SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 12,102 Value ($000) $1,209 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 11,743 Value ($000) $1,121 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 11,037 Value ($000) $1,007 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 9,854 Value ($000) $771 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 9,974 Value ($000) $738 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 11,514 Value ($000) $746 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 17,120 Value ($000) $1,262 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 17,970 Value ($000) $1,300 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 18,097 Value ($000) $1,245 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 17,986 Value ($000) $987 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 18,500 Value ($000) $1,049 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 14,226 Value ($000) $745 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 13,930 Value ($000) $1,160 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 14,110 Value ($000) $1,014 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 13,952 Value ($000) $881 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 14,079 Value ($000) $1,187 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,000 Value ($000) $1,177 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 14,556 Value ($000) $1,060 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 15,308 Value ($000) $1,115 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 17,506 Value ($000) $1,141 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 21,000 Value ($000) $1,114 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 24,504 Value ($000) $888 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 34,807 Value ($000) $1,174 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 32,146 Value ($000) $1,080 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 41,170 Value ($000) $1,958 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 66,453 Value ($000) $2,780 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 393,637 Value ($000) $15,820 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 399,384 Value ($000) $17,051 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 370,411 Value ($000) $15,383 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 371,488 Value ($000) $18,259 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 448,316 Value ($000) $22,908 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 551,940 Value ($000) $28,822 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 460,797 Value ($000) $23,671 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 463,889 Value ($000) $20,290 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 465,417 Value ($000) $19,995 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 470,909 Value ($000) $19,218 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 507,531 Value ($000) $20,032 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 508,288 Value ($000) $16,046 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 492,516 Value ($000) $12,465 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 479,841 Value ($000) $13,446 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 459,596 Value ($000) $15,134 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 449,156 Value ($000) $12,828 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 429,754 Value ($000) $14,032 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 409,167 Value ($000) $12,455 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 371,160 Value ($000) $11,205 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 348,065 Value ($000) $10,229 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 344,083 Value ($000) $9,266 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 256,167 Value ($000) $7,001 Avg Close $22.70 Range $20.43 - $25.33