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Cullen/Frost Bankers’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cullen/Frost Bankers’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.1M Sell
1,421,380
-165,748
-10% -$5.26M 0.44% 50
2026
Q1 		$48.7M Sell
1,587,128
-260,088
-14% -$7.89M 0.55% 39
2025
Q4 		$50.7M Sell
1,847,216
-1,135,782
-38% -$30.9M 0.56% 38
2025
Q3 		$81.4M Sell
2,982,998
-1,004,953
-25% -$27.4M 0.95% 26
2025
Q2 		$106M Sell
3,987,951
-102,786
-3% -$2.68M 1.32% 18
2025
Q1 		$114M Sell
4,090,737
-20,307
-0.5% -$566K 1.6% 11
2024
Q4 		$112M Sell
4,111,044
-16,191
-0.4% -$460K 1.54% 12
2024
Q3 		$116M Buy
4,127,235
+328,560
+9% +$8.95M 1.59% 9
2024
Q2 		$98.5M Buy
3,798,675
+13,680
+0.4% +$356K 1.43% 13
2024
Q1 		$102M Buy
3,784,995
+510,411
+16% +$13.2M 1.51% 9
2023
Q4 		$83.1M Buy
3,274,584
+423,090
+15% +$10.1M 1.31% 12
2023
Q3 		$67.3M Buy
2,851,494
+474,708
+20% +$11.6M 1.17% 17
2023
Q2 		$57.5M Buy
2,376,786
+282,207
+13% +$6.74M 0.98% 23
2023
Q1 		$51.1M Buy
2,094,579
+238,851
+13% +$5.97M 0.93% 24
2022
Q4 		$46.7M Buy
1,855,728
+258,822
+16% +$6.39M 0.89% 27
2022
Q3 		$35.4M Buy
1,596,906
+353,535
+28% +$8.59M 0.81% 30
2022
Q2 		$29.7M Buy
1,243,371
+446,877
+56% +$11.4M 0.67% 36
2022
Q1 		$20.9M Buy
796,494
+360,423
+83% +$9.44M 0.41% 67
2021
Q4 		$11.7M Buy
436,071
+262,755
+152% +$6.83M 0.22% 105
2021
Q3 		$4.29M Buy
173,316
+50,142
+41% +$1.27M 0.09% 196
2021
Q2 		$3.1M Buy
123,174
+65,262
+113% +$1.65M 0.06% 217
2021
Q1 		$1.41M Buy
57,912
+3,315
+6% +$75.4K 0.03% 269
2020
Q4 		$1.17M Buy
54,597
+47,970
+724% +$973K 0.03% 272
2020
Q3 		$122K Buy
6,627
+3,927
+145% +$72.3K ﹤0.01% 531
2020
Q2 		$47K Buy
+2,700
New +$45.6K ﹤0.01% 664

Other funds holding SCHD

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Cullen/Frost Bankers's SCHD Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Schwab US Dividend Equity ETF (SCHD) stake by 10% in Q2 2026, selling an estimated $5.26M and leaving 1,421,380 shares worth $45.1M. The position accounts for 0.44% of the portfolio, ranked #50.

Cullen/Frost Bankers first reported a position in SCHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $116M in Q3 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Cullen/Frost Bankers held 1,421,380 shares of Schwab US Dividend Equity ETF worth $45.1M as of Q2 2026.
  • Cullen/Frost Bankers sold 165,748 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $5.26M.
  • Schwab US Dividend Equity ETF made up 0.44% of Cullen/Frost Bankers's portfolio in Q2 2026, its #50 holding.
  • Cullen/Frost Bankers first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's Schwab US Dividend Equity ETF position peaked at $116M in Q3 2024.
  • 2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.