Cullen/Frost Bankers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
11,037
+1,183
| +12% | +$108K | 0.01% | 320 |
|
|
2025
Q1 | $771K | Sell |
9,854
-120
| -1% | -$9.39K | 0.01% | 341 |
|
|
2024
Q4 | $738K | Sell |
9,974
-1,540
| -13% | -$114K | 0.01% | 334 |
|
|
2024
Q3 | $746K | Sell |
11,514
-5,606
| -33% | -$363K | 0.01% | 349 |
|
|
2024
Q2 | $1.26M | Sell |
17,120
-850
| -5% | -$62.6K | 0.02% | 274 |
|
|
2024
Q1 | $1.3M | Sell |
17,970
-127
| -0.7% | -$9.19K | 0.02% | 274 |
|
|
2023
Q4 | $1.25M | Buy |
18,097
+111
| +0.6% | +$7.64K | 0.02% | 276 |
|
|
2023
Q3 | $987K | Sell |
17,986
-514
| -3% | -$28.2K | 0.02% | 288 |
|
|
2023
Q2 | $1.05M | Buy |
18,500
+4,274
| +30% | +$242K | 0.02% | 290 |
|
|
2023
Q1 | $745K | Buy |
14,226
+296
| +2% | +$15.5K | 0.01% | 328 |
|
|
2022
Q4 | $1.16M | Sell |
13,930
-180
| -1% | -$15K | 0.02% | 285 |
|
|
2022
Q3 | $1.01M | Buy |
14,110
+158
| +1% | +$11.4K | 0.02% | 278 |
|
|
2022
Q2 | $881K | Sell |
13,952
-127
| -0.9% | -$8.02K | 0.02% | 307 |
|
|
2022
Q1 | $1.19M | Buy |
14,079
+79
| +0.6% | +$6.66K | 0.02% | 283 |
|
|
2021
Q4 | $1.18M | Sell |
14,000
-556
| -4% | -$46.7K | 0.02% | 286 |
|
|
2021
Q3 | $1.06M | Sell |
14,556
-752
| -5% | -$54.8K | 0.02% | 296 |
|
|
2021
Q2 | $1.12M | Sell |
15,308
-2,198
| -13% | -$160K | 0.02% | 303 |
|
|
2021
Q1 | $1.14M | Sell |
17,506
-3,494
| -17% | -$228K | 0.03% | 291 |
|
|
2020
Q4 | $1.11M | Sell |
21,000
-3,504
| -14% | -$186K | 0.03% | 277 |
|
|
2020
Q3 | $888K | Sell |
24,504
-10,303
| -30% | -$373K | 0.02% | 289 |
|
|
2020
Q2 | $1.17M | Buy |
34,807
+2,661
| +8% | +$89.8K | 0.03% | 263 |
|
|
2020
Q1 | $1.08M | Sell |
32,146
-9,024
| -22% | -$303K | 0.04% | 247 |
|
|
2019
Q4 | $1.96M | Sell |
41,170
-25,283
| -38% | -$1.2M | 0.05% | 222 |
|
|
2019
Q3 | $2.78M | Sell |
66,453
-327,184
| -83% | -$13.7M | 0.08% | 191 |
|
|
2019
Q2 | $15.8M | Sell |
393,637
-5,747
| -1% | -$231K | 0.49% | 64 |
|
|
2019
Q1 | $17.1M | Buy |
399,384
+28,973
| +8% | +$1.24M | 0.52% | 61 |
|
|
2018
Q4 | $15.4M | Sell |
370,411
-1,077
| -0.3% | -$44.7K | 0.57% | 52 |
|
|
2018
Q3 | $18.3M | Sell |
371,488
-76,828
| -17% | -$3.78M | 0.57% | 60 |
|
|
2018
Q2 | $22.9M | Sell |
448,316
-103,624
| -19% | -$5.29M | 0.71% | 43 |
|
|
2018
Q1 | $28.8M | Buy |
551,940
+91,143
| +20% | +$4.76M | 0.85% | 30 |
|
|
2017
Q4 | $23.7M | Sell |
460,797
-3,092
| -0.7% | -$159K | 0.75% | 41 |
|
|
2017
Q3 | $20.3M | Sell |
463,889
-1,528
| -0.3% | -$66.8K | 0.66% | 55 |
|
|
2017
Q2 | $20M | Sell |
465,417
-5,492
| -1% | -$236K | 0.67% | 53 |
|
|
2017
Q1 | $19.2M | Sell |
470,909
-36,622
| -7% | -$1.49M | 0.66% | 57 |
|
|
2016
Q4 | $20M | Sell |
507,531
-757
| -0.1% | -$29.9K | 0.69% | 54 |
|
|
2016
Q3 | $16M | Buy |
508,288
+15,772
| +3% | +$498K | 0.58% | 72 |
|
|
2016
Q2 | $12.5M | Buy |
492,516
+12,675
| +3% | +$321K | 0.46% | 84 |
|
|
2016
Q1 | $13.4M | Buy |
479,841
+20,245
| +4% | +$567K | 0.5% | 79 |
|
|
2015
Q4 | $15.1M | Buy |
459,596
+10,440
| +2% | +$344K | 0.57% | 69 |
|
|
2015
Q3 | $12.8M | Buy |
449,156
+19,402
| +5% | +$554K | 0.51% | 71 |
|
|
2015
Q2 | $14M | Buy |
429,754
+20,587
| +5% | +$672K | 0.52% | 71 |
|
|
2015
Q1 | $12.5M | Buy |
409,167
+38,007
| +10% | +$1.16M | 0.47% | 72 |
|
|
2014
Q4 | $11.2M | Buy |
371,160
+23,095
| +7% | +$697K | 0.43% | 77 |
|
|
2014
Q3 | $10.2M | Buy |
348,065
+3,982
| +1% | +$117K | 0.41% | 83 |
|
|
2014
Q2 | $9.27M | Buy |
344,083
+87,916
| +34% | +$2.37M | 0.37% | 92 |
|
|
2014
Q1 | $7M | Buy |
+256,167
| New | +$7M | 0.3% | 103 |
|