Cullen/Frost Bankers, Inc. Schwab Strategic Tr Us Broad M Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,150 shares of SCHB stock, worth $473,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,150 -0.0%

Holding current value

$473,544

Previous $436,000 2.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $24,185 - $28,402	-508 Reduced 6.63%	7,150 $398,000
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $100,057 - $110,767	-2,250 Reduced 22.71%	7,658 $366,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $243,489 - $281,634	4,954 Added 100.0%	9,908 $529,000
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $120,602 - $128,850	2,350 Added 90.25%	4,954 $515,000
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $105,491 - $114,703	2,350 Added 925.2%	2,604 $252,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $2,732 - $3,185	-70 Reduced 21.6%	254 $23,000
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $11,965 - $13,776	324 New	324 $26,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Schwab Strategic Tr Us Broad M Transaction History