SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 3,621 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,465 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 4,072 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 4,072 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 4,072 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 451 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 451 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $14 Avg Close — Range —