SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 5,033 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 10,066 Value ($000) $681 Avg Close — Range —