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 1,209 shares of SCHV stock, worth $32,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,209
Previous 1,593 24.11%
Holding current value
$32,945
Previous $118,000 17.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$73.43 - $80.37 $28,197 - $30,862
-384 Reduced 24.11%
1,209 $97,000
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
$59.13 - $69.24 $45,944 - $53,799
777 Added 80.52%
1,742 $115,000
Q3 2022

Nov 07, 2022
BUY
$58.51 - $69.02 $292 - $345
5 Added 0.52%
965 $56,000
Q2 2022

Aug 05, 2022
SELL
$60.93 - $72.3 $11,881 - $14,098
-195 Reduced 16.88%
960 $60,000
Q1 2022

May 09, 2022
BUY
$67.71 - $74.19 $203 - $222
3 Added 0.26%
1,155 $82,000
Q4 2021

Feb 07, 2022
BUY
$67.9 - $73.3 $339 - $366
5 Added 0.44%
1,152 $84,000
Q3 2021

Nov 04, 2021
BUY
$66.91 - $71.05 $200 - $213
3 Added 0.26%
1,147 $77,000
Q2 2021

Aug 05, 2021
BUY
$65.81 - $69.75 $263 - $279
4 Added 0.35%
1,144 $78,000
Q1 2021

May 05, 2021
BUY
$58.71 - $65.66 $23,601 - $26,395
402 Added 54.47%
1,140 $74,000
Q4 2020

Feb 08, 2021
BUY
$50.83 - $59.53 $203 - $238
4 Added 0.54%
738 $44,000
Q3 2020

Nov 05, 2020
BUY
$49.44 - $54.86 $444 - $493
9 Added 1.24%
734 $38,000
Q2 2020

Aug 05, 2020
BUY
$42.21 - $55.29 $253 - $331
6 Added 0.83%
725 $36,000
Q1 2020

May 01, 2020
BUY
$38.4 - $61.03 $268 - $427
7 Added 0.98%
719 $32,000
Q4 2019

Feb 06, 2020
BUY
$54.73 - $60.25 $383 - $421
7 Added 0.99%
712 $43,000
Q3 2019

Nov 01, 2019
BUY
$56.56 - $57.5 $39,874 - $40,537
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

# of Institutions
849
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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