SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 14,628 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 15,866 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 14,223 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 16,331 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 16,331 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 2,640 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,614 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,557 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 2,557 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 2,535 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 2,535 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 2,499 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,499 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 2,479 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 2,479 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 2,426 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 2,407 Value ($000) $75 Avg Close — Range —