CFB
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Cullen/Frost Bankers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cullen/Frost Bankers’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-313
Closed -$14.2K – 1518
2025
Q3 		$14.2K Buy
313
+292
+1,390% +$12.8K ﹤0.01% 1013
2025
Q2 		$894 Buy
+21
New +$813 ﹤0.01% 1247
2024
Q2 		– Sell
-9,926
Closed -$355K – 1314
2024
Q1 		$355K Hold
9,926
– – 0.01% 409
2023
Q4 		$346K Hold
9,926
– – 0.01% 414
2023
Q3 		$320K Buy
9,926
+54
+0.5% +$1.83K 0.01% 437
2023
Q2 		$333K Buy
+9,872
New +$334K 0.01% 438

Other funds holding SCHC

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return