Cullen/Frost Bankers, Inc. Schwab Charles Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,514 shares of SCHW stock, worth $952,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,514

Previous 17,120 32.75%

Holding current value

$952,898

Previous $1.26 Million 40.84%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.74 - $76.08 $346,114 - $426,504	-5,606 Reduced 32.75%	11,514 $746,000
Q2 2024 Aug 05, 2024	SELL	$70.03 - $78.9 $59,525 - $67,065	-850 Reduced 4.73%	17,120 $1.26 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $7,860 - $9,192	-127 Reduced 0.7%	17,970 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $5,475 - $7,878	111 Added 0.62%	18,097 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$54.2 - $67.94 $27,858 - $34,921	-514 Reduced 2.78%	17,986 $987,000
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $202,459 - $244,216	4,274 Added 30.04%	18,500 $1.05 Million
Q1 2023 May 05, 2023	BUY	$51.91 - $85.6 $15,365 - $25,337	296 Added 2.12%	14,226 $745,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $12,137 - $14,986	-180 Reduced 1.28%	13,930 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$21.16 - $74.92 $3,343 - $11,837	158 Added 1.13%	14,110 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$59.99 - $83.83 $7,618 - $10,646	-127 Reduced 0.9%	13,952 $881,000
Q1 2022 May 09, 2022	BUY	$75.69 - $95.53 $5,979 - $7,546	79 Added 0.56%	14,079 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$73.23 - $85.82 $40,715 - $47,715	-556 Reduced 3.82%	14,000 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$66.68 - $77.38 $50,143 - $58,189	-752 Reduced 4.91%	14,556 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$63.69 - $76.01 $139,990 - $167,069	-2,198 Reduced 12.56%	15,308 $1.12 Million
Q1 2021 May 05, 2021	SELL	$51.54 - $67.65 $180,080 - $236,369	-3,494 Reduced 16.64%	17,506 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $128,772 - $185,852	-3,504 Reduced 14.3%	21,000 $1.11 Million
Q3 2020 Nov 05, 2020	SELL	$33.02 - $36.28 $340,205 - $373,792	-10,303 Reduced 29.6%	24,504 $888,000
Q2 2020 Aug 05, 2020	BUY	$31.75 - $42.82 $84,486 - $113,944	2,661 Added 8.28%	34,807 $1.17 Million
Q1 2020 May 01, 2020	SELL	$28.43 - $49.0 $256,552 - $442,176	-9,024 Reduced 21.92%	32,146 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$35.1 - $51.07 $887,433 - $1.29 Million	-25,283 Reduced 38.05%	41,170 $1.96 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $44.28 $11.8 Million - $14.5 Million	-327,184 Reduced 83.12%	66,453 $2.78 Million
Q2 2019 Aug 01, 2019	SELL	$39.15 - $46.26 $224,995 - $265,856	-5,747 Reduced 1.44%	393,637 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$40.72 - $47.98 $1.18 Million - $1.39 Million	28,973 Added 7.82%	399,384 $17.1 Million
Q4 2018 Feb 06, 2019	SELL	$38.25 - $52.17 $41,195 - $56,187	-1,077 Reduced 0.29%	370,411 $15.4 Million
Q3 2018 Oct 29, 2018	SELL	$49.15 - $54.22 $3.78 Million - $4.17 Million	-76,828 Reduced 17.14%	371,488 $18.3 Million
Q2 2018 Jul 27, 2018	SELL	$50.11 - $59.59 $5.19 Million - $6.17 Million	-103,624 Reduced 18.77%	448,316 $22.9 Million
Q1 2018 May 11, 2018	BUY	$48.9 - $57.76 $4.46 Million - $5.26 Million	91,143 Added 19.78%	551,940 $28.8 Million
Q4 2017 Jan 31, 2018	SELL	$43.27 - $52.28 $133,790 - $161,649	-3,092 Reduced 0.67%	460,797 $23.7 Million
Q3 2017 Nov 02, 2017	BUY	$38.11 - $44.04 $17.7 Million - $20.4 Million	463,889	463,889 $20.3 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Cullen/Frost Bankers, Inc. Schwab Charles Corp Transaction History