Cullen/Frost Bankers’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$538K	Hold	21,450	–	–	0.01%	418
2025 Q4	$563K	Sell	21,450 -87	-0.4%	-$2.27K	0.01%	411
2025 Q3	$554K	Sell	21,537 -15,315	-42%	-$379K	0.01%	402
2025 Q2	$878K	Hold	36,852	–	–	0.01%	334
2025 Q1	$793K	Sell	36,852 -3,000	-8%	-$68.2K	0.01%	335
2024 Q4	$905K	Buy	39,852 +18,402	+86%	+$420K	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%	-$26.3K	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%	-$106K	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%	+$251K	0.01%	390
2021 Q2	$272K	Hold	15,624	–	–	0.01%	491
2021 Q1	$252K	Buy	15,624 +14,100	+925%	+$222K	0.01%	489
2020 Q4	$23K	Sell	1,524 -420	-22%	-$5.98K	﹤0.01%	830
2020 Q3	$26K	Buy	+1,944	New	+$25.6K	﹤0.01%	785

Other funds holding SCHB