SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,309 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,291 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,284 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $63 Avg Close — Range —