SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 238 Value ($000) $6 Avg Close Range
Q2 2025
Shares 156 Value ($000) $4 Avg Close Range
Q1 2025
Shares 157 Value ($000) $4 Avg Close Range
Q4 2024
Shares 238 Value ($000) $6 Avg Close Range
Q3 2024
Shares 153 Value ($000) $8 Avg Close Range
Q2 2024
Shares 87 Value ($000) $5 Avg Close Range
Q1 2024
Shares 87 Value ($000) $5 Avg Close Range
Q4 2023
Shares 78 Value ($000) $4 Avg Close Range
Q3 2023
Shares 78 Value ($000) $4 Avg Close Range
Q2 2023
Shares 78 Value ($000) $4 Avg Close Range
Q1 2023
Shares 78 Value ($000) $4 Avg Close Range
Q2 2021
Shares 58 Value ($000) $4 Avg Close Range
Q1 2021
Shares 58 Value ($000) $4 Avg Close Range