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 1,593 shares of SCHV stock, worth $117,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,593
Previous 1,585 0.5%
Holding current value
$117,818
Previous $111,000 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$68.82 - $75.98 $550 - $607
8 Added 0.5%
1,593 $121,000
Q4 2023

Feb 06, 2024

BUY
$61.16 - $70.24 $672 - $772
11 Added 0.7%
1,585 $111,000
Q3 2023

Nov 02, 2023

BUY
$64.45 - $69.39 $644 - $693
10 Added 0.64%
1,574 $101,000
Q2 2023

Aug 04, 2023

BUY
$63.33 - $67.21 $633 - $672
10 Added 0.64%
1,564 $104,000
Q1 2023

May 05, 2023

SELL
$62.59 - $69.3 $11,766 - $13,028
-188 Reduced 10.79%
1,554 $101,000
Q4 2022

Feb 13, 2023

BUY
$64.27 - $69.24 $49,937 - $53,799
777 Added 80.52%
1,742 $115,000
Q3 2022

Nov 07, 2022

BUY
N/A
5 Added 0.52%
965 $56,000
Q2 2022

Aug 05, 2022

SELL
N/A
-195 Reduced 16.88%
960 $60,000
Q1 2022

May 09, 2022

BUY
N/A
3 Added 0.26%
1,155 $82,000
Q4 2021

Feb 07, 2022

BUY
N/A
5 Added 0.44%
1,152 $84,000
Q3 2021

Nov 04, 2021

BUY
N/A
3 Added 0.26%
1,147 $77,000
Q2 2021

Aug 05, 2021

BUY
N/A
4 Added 0.35%
1,144 $78,000
Q1 2021

May 05, 2021

BUY
N/A
402 Added 54.47%
1,140 $74,000
Q4 2020

Feb 08, 2021

BUY
N/A
4 Added 0.54%
738 $44,000
Q3 2020

Nov 05, 2020

BUY
N/A
9 Added 1.24%
734 $38,000
Q2 2020

Aug 05, 2020

BUY
N/A
6 Added 0.83%
725 $36,000
Q1 2020

May 01, 2020

BUY
N/A
7 Added 0.98%
719 $32,000
Q4 2019

Feb 06, 2020

BUY
N/A
7 Added 0.99%
712 $43,000
Q3 2019

Nov 01, 2019

BUY
N/A
705 New
705 $40,000
Q2 2019

Aug 01, 2019

SELL
N/A
-695 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
N/A
695 New
695 $38,000

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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