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SCHD
Showing 8 of 24 quarters

Position history for CULLEN/FROST BANKERS, INC.'s holdings in SCHWAB STRATEGIC TR

CULLEN/FROST BANKERS, INC. holds 1.6M shares of SCHD (SCHWAB STRATEGIC TR), worth $48.7M as of 2026-Q1. The position was decreased (-14.1% shares). SCHD represents 0.6% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$48.7M

Current Shares

1.6M

Total Value Change

-$49.8M

Total Shares Change

+320,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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