Cullen/Frost Bankers’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
36,852
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $793K | Sell |
36,852
-3,000
| -8% | -$64.6K | 0.01% | 335 |
|
|
2024
Q4 | $905K | Buy |
39,852
+18,402
| +86% | +$418K | 0.01% | 321 |
|
|
2024
Q3 | $476K | Hold |
21,450
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $450K | Hold |
21,450
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $437K | Hold |
21,450
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $398K | Sell |
21,450
-1,524
| -7% | -$28.3K | 0.01% | 395 |
|
|
2023
Q3 | $382K | Hold |
22,974
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $396K | Hold |
22,974
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $366K | Sell |
22,974
-6,750
| -23% | -$108K | 0.01% | 426 |
|
|
2022
Q4 | $444K | Hold |
29,724
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $416K | Hold |
29,724
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $438K | Hold |
29,724
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $529K | Hold |
29,724
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $560K | Hold |
29,724
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $515K | Buy |
29,724
+14,100
| +90% | +$244K | 0.01% | 390 |
|
|
2021
Q2 | $272K | Hold |
15,624
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $252K | Buy |
15,624
+14,100
| +925% | +$227K | 0.01% | 489 |
|
|
2020
Q4 | $23K | Sell |
1,524
-420
| -22% | -$6.34K | ﹤0.01% | 830 |
|
|
2020
Q3 | $26K | Buy |
+1,944
| New | +$26K | ﹤0.01% | 785 |
|