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SCHDSCHD
25 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in SCHWAB US DVD EQUITY ETF

CULLEN/FROST BANKERS, INC. holds 1.4M shares of SCHD (SCHWAB US DVD EQUITY ETF), worth $45.1M as of 2026-Q2. The position was decreased (-10.4% shares). SCHD represents 0.4% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$45.1M

Current Shares

1.4M

Total Value Change

+$45M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-10.4%
$45.1M0.4%$31.71
0
2026-Q1
Decreased
1.6M
-14.1%
$48.7M0.6%$31.59
0
2025-Q4
Decreased
1.8M
-38.1%
$50.7M0.6%$27.63
0
2025-Q3
Decreased
3M
-25.2%
$81.4M0.9%$26.83
0
2025-Q2
Decreased
4M
-2.5%
$105.7M1.3%$25.87
0
2025-Q1
Decreased
4.1M
-0.5%
$114.4M1.6%$26.78
0
2024-Q4
Increased
4.1M
+198.8%
$112.3M1.5%$26.20
76
2024-Q3
Increased
1.4M
+8.7%
$116.3M1.6%$26.78
52
2024-Q2
Increased
1.3M
+0.4%
$98.5M1.4%$24.49
47
2024-Q1
Increased
1.3M
+15.6%
$101.7M1.5%$25.13
54
2023-Q4
Increased
1.1M
+14.8%
$83.1M1.3%$23.54
54
2023-Q3
Increased
950,498
+20.0%
$67.3M1.2%$21.66
55
2023-Q2
Increased
792,262
+13.5%
$57.5M1.0%$21.85
47
2023-Q1
Increased
698,193
+12.9%
$51.1M0.9%$21.73
47
2022-Q4
Increased
618,576
+16.2%
$46.7M0.9%$22.52
48
2022-Q3
Increased
532,302
+28.4%
$35.4M0.8%$19.86
51
2022-Q2
Increased
414,457
+56.1%
$29.7M0.7%$21.03
58
2022-Q1
Increased
265,498
+82.7%
$20.9M0.4%$23.15
52
2021-Q4
Increased
145,357
+151.6%
$11.7M0.2%$23.24
54
2021-Q3
Increased
57,772
+40.7%
$4.3M0.1%$21.54
36
2021-Q2
Increased
41,058
+112.7%
$3.1M0.1%$21.32
43
2021-Q1
Increased
19,304
+6.1%
$1.4M0.0%$20.60
27
2020-Q4
Increased
18,199
+723.9%
$1.2M0.0%$17.82
41
2020-Q3
Increased
2,209
+145.4%
$122,0000.0%$15.21
36
2020-Q2
New
900
-
$47,0000.0%$14.01
28

Other major holders of SCHD: Steward Partners Investment Advisory, LLC, Rakuten Investment Management, Inc., BANK OF AMERICA CORP /DE/

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