Cullen/Frost Bankers’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.4M | Sell |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $116M | Buy |
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|
2024
Q2 | $98.5M | Buy |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $83.1M | Buy |
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|
2023
Q3 | $67.3M | Buy |
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|
2023
Q2 | $57.5M | Buy |
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|
2023
Q1 | $51.1M | Buy |
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|
2022
Q4 | $46.7M | Buy |
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|
2022
Q3 | $35.4M | Buy |
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|
2022
Q2 | $29.7M | Buy |
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|
2022
Q1 | $20.9M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $4.29M | Buy |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $122K | Buy |
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|
2020
Q2 | $47K | Buy |
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