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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,375,745 shares of SCHD stock, worth $39.4 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,375,745

Previous 1,266,225 8.65%

Holding current value

$39.4 Million

Previous $98.5 Million 18.11%

% of portfolio

1.61%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $8.44 Million - $9.32 Million	109,520 Added 8.65%	1,375,745 $116 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $345,693 - $365,484	4,560 Added 0.36%	1,266,225 $98.5 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $12.8 Million - $13.7 Million	170,137 Added 15.59%	1,261,665 $102 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $9.43 Million - $10.8 Million	141,030 Added 14.84%	1,091,528 $83.1 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $11.2 Million - $12 Million	158,236 Added 19.97%	950,498 $67.3 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $6.51 Million - $6.96 Million	94,069 Added 13.47%	792,262 $57.5 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $5.6 Million - $6.21 Million	79,617 Added 12.87%	698,193 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $5.79 Million - $6.82 Million	86,274 Added 16.21%	618,576 $46.7 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $7.83 Million - $9.18 Million	117,845 Added 28.43%	532,302 $35.4 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $10.5 Million - $12 Million	148,959 Added 56.11%	414,457 $29.7 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $9.03 Million - $9.84 Million	120,141 Added 82.65%	265,498 $20.9 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $6.56 Million - $7.08 Million	87,585 Added 151.6%	145,357 $11.7 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $1.24 Million - $1.31 Million	16,714 Added 40.71%	57,772 $4.29 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $1.6 Million - $1.69 Million	21,754 Added 112.69%	41,058 $3.11 Million
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $69,869 - $81,405	1,105 Added 6.07%	19,304 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $876,252 - $1.04 Million	15,990 Added 723.86%	18,199 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $65,934 - $76,628	1,309 Added 145.44%	2,209 $122,000
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $39,204 - $50,850	900 New	900 $47,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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