Cullen/Frost Bankers, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,691 shares of SCHG stock, worth $47,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,691
Previous 2,251 24.88%
Holding current value
$47,872
Previous $226,000 22.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$92.63 - $105.69 $51,872 - $59,186
-560 Reduced 24.88%
1,691 $176,000
Q1 2024

May 10, 2024
BUY
$80.6 - $93.32 $241 - $279
3 Added 0.13%
2,251 $208,000
Q4 2023

Feb 06, 2024
BUY
$70.08 - $83.37 $210 - $250
3 Added 0.13%
2,248 $186,000
Q3 2023

Nov 02, 2023
BUY
$71.99 - $78.02 $215 - $234
3 Added 0.13%
2,245 $163,000
Q2 2023

Aug 04, 2023
BUY
$63.6 - $74.95 $190 - $224
3 Added 0.13%
2,242 $168,000
Q1 2023

May 05, 2023
BUY
$54.19 - $65.17 $162 - $195
3 Added 0.13%
2,239 $145,000
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $17,867 - $19,990
-329 Reduced 12.83%
2,236 $124,000
Q3 2022

Nov 07, 2022
BUY
$55.81 - $69.25 $111 - $138
2 Added 0.08%
2,565 $143,000
Q2 2022

Aug 05, 2022
BUY
$55.73 - $76.55 $55 - $76
1 Added 0.04%
2,563 $149,000
Q1 2022

May 09, 2022
BUY
$65.63 - $82.62 $84,137 - $105,918
1,282 Added 100.16%
2,562 $192,000
Q4 2021

Feb 07, 2022
BUY
$73.11 - $83.4 $73 - $83
1 Added 0.08%
1,280 $210,000
Q2 2021

Aug 05, 2021
BUY
$65.3 - $73.24 $65 - $73
1 Added 0.08%
1,279 $187,000
Q4 2020

Feb 08, 2021
SELL
$55.95 - $64.38 $2,685 - $3,090
-48 Reduced 3.62%
1,278 $164,000
Q3 2020

Nov 05, 2020
BUY
$51.42 - $61.56 $2,571 - $3,078
50 Added 3.92%
1,326 $153,000
Q2 2020

Aug 05, 2020
BUY
$37.99 - $51.32 $37 - $51
1 Added 0.08%
1,276 $130,000
Q1 2020

May 01, 2020
BUY
$34.6 - $51.17 $34 - $51
1 Added 0.08%
1,275 $102,000
Q4 2019

Feb 06, 2020
BUY
$40.97 - $46.72 $40 - $46
1 Added 0.08%
1,274 $118,000
Q3 2019

Nov 01, 2019
BUY
$41.7 - $42.86 $22,893 - $23,530
549 Added 75.83%
1,273 $107,000
Q2 2019

Aug 01, 2019
SELL
N/A
-546 Reduced 42.99%
724 $60,000
Q1 2019

Apr 30, 2019
BUY
N/A
1,270 New
1,270 $101,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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