CULLEN/FROST BANKERS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$35.36M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.43% | 117.84K shares | 5.67M | $66.43 | 532.30K |
| Q2 2022 | share | Increase | +56.11% | 148.95K shares | 8.74M | $71.63 | 414.45K |
| Q1 2022 | share | Increase | +82.65% | 120.14K shares | 9.19M | $78.89 | 265.49K |
| Q4 2021 | share | Increase | +151.60% | 87.58K shares | 7.46M | $80.71 | 145.35K |
| Q3 2021 | share | Increase | +40.71% | 16.71K shares | 1.18M | $74.24 | 57.77K |
| Q2 2021 | share | Increase | +112.69% | 21.75K shares | 1.69M | $75.03 | 41.05K |
| Q1 2021 | share | Increase | +6.07% | 1.10K shares | 241K | $71.83 | 19.30K |
| Q4 2020 | share | Increase | +723.86% | 15.99K shares | 1.04M | $62.74 | 18.19K |
| Q3 2020 | share | Increase | +145.44% | 1.30K shares | 75K | $53.59 | 2.20K |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 47K | $49.64 | 900 |