SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 212 Value ($000) $9 Avg Close Range
Q1 2024
Shares 683 Value ($000) $24 Avg Close Range
Q4 2023
Shares 683 Value ($000) $24 Avg Close Range
Q3 2023
Shares 683 Value ($000) $22 Avg Close Range
Q2 2023
Shares 683 Value ($000) $23 Avg Close Range
Q1 2023
Shares 683 Value ($000) $23 Avg Close Range
Q4 2022
Shares 683 Value ($000) $21 Avg Close Range
Q3 2022
Shares 683 Value ($000) $19 Avg Close Range
Q4 2019
Shares 1,351 Value ($000) $45 Avg Close Range