SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,847,216 Value ($000) $50,669 Avg Close — Range —
Q3 2025
Shares 2,982,998 Value ($000) $81,436 Avg Close — Range —
Q2 2025
Shares 3,987,951 Value ($000) $105,681 Avg Close — Range —
Q1 2025
Shares 4,090,737 Value ($000) $114,377 Avg Close — Range —
Q4 2024
Shares 4,111,044 Value ($000) $112,314 Avg Close — Range —
Q3 2024
Shares 1,375,745 Value ($000) $116,292 Avg Close — Range —
Q2 2024
Shares 1,266,225 Value ($000) $98,462 Avg Close — Range —
Q1 2024
Shares 1,261,665 Value ($000) $101,728 Avg Close — Range —
Q4 2023
Shares 1,091,528 Value ($000) $83,098 Avg Close — Range —
Q3 2023
Shares 950,498 Value ($000) $67,257 Avg Close — Range —
Q2 2023
Shares 792,262 Value ($000) $57,534 Avg Close — Range —
Q1 2023
Shares 698,193 Value ($000) $51,080 Avg Close — Range —
Q4 2022
Shares 618,576 Value ($000) $46,727 Avg Close — Range —
Q3 2022
Shares 532,302 Value ($000) $35,361 Avg Close — Range —
Q2 2022
Shares 414,457 Value ($000) $29,688 Avg Close — Range —
Q1 2022
Shares 265,498 Value ($000) $20,945 Avg Close — Range —
Q4 2021
Shares 145,357 Value ($000) $11,749 Avg Close — Range —
Q3 2021
Shares 57,772 Value ($000) $4,289 Avg Close — Range —
Q2 2021
Shares 41,058 Value ($000) $3,105 Avg Close — Range —
Q1 2021
Shares 19,304 Value ($000) $1,408 Avg Close — Range —
Q4 2020
Shares 18,199 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 2,209 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $47 Avg Close — Range —