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

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

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 2,982,998 shares of SCHD stock, worth $81.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,982,998

Previous 3,987,951 25.2%

Holding current value

$81.3 Million

Previous $106 Million 22.94%

% of portfolio

0.97%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$26.38 - $27.95 $26.5 Million - $28.1 Million	-1,004,953 Reduced 25.2%	2,982,998 $81.4 Million
Q2 2025 Jul 30, 2025	SELL	$24.32 - $27.87 $2.5 Million - $2.86 Million	-102,786 Reduced 2.51%	3,987,951 $106 Million
Q1 2025 May 02, 2025	SELL	$27.01 - $28.54 $548,492 - $579,561	-20,307 Reduced 0.49%	4,090,737 $114 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $73.7 Million - $232 Million	2,735,299 Added 198.82%	4,111,044 $112 Million
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

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History