Schwab Strategic Trust

CULLEN/FROST BANKERS, INC. SCHG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

35,976

Value ($000)

1,174

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	1,174	0.0%	35,976	12/31/2025
2025 Q3	10/31/2025	1,162	0.0%	36,405	9/30/2025
2025 Q2	7/30/2025	1,082	0.0%	37,049	6/30/2025
2025 Q1	5/2/2025	927	0.0%	37,018	3/31/2025
2024 Q4	2/6/2025	456	0.0%	16,371	12/31/2024
2024 Q3	11/6/2024	176	0.0%	1,691	9/30/2024
2024 Q2	8/5/2024	227	0.0%	2,251	6/30/2024
2024 Q1	5/10/2024	209	0.0%	2,251	3/31/2024
2023 Q4	2/6/2024	186	0.0%	2,248	12/31/2023
2023 Q3	11/2/2023	163	0.0%	2,245	9/30/2023
2023 Q2	8/4/2023	168	0.0%	2,242	6/30/2023
2023 Q1	5/5/2023	146	0.0%	2,239	3/31/2023
2022 Q4	2/13/2023	124	0.0%	2,236	12/31/2022
2022 Q3	11/7/2022	143	0.0%	2,565	9/30/2022
2022 Q2	8/5/2022	149	0.0%	2,563	6/30/2022
2022 Q1	5/9/2022	192	0.0%	2,562	3/31/2022
2021 Q4	2/7/2022	210	0.0%	1,280	12/31/2021
2021 Q3	11/4/2021	189	0.0%	1,279	9/30/2021
2021 Q2	8/5/2021	187	0.0%	1,279	6/30/2021
2021 Q1	5/5/2021	166	0.0%	1,278	3/31/2021
2020 Q4	2/8/2021	164	0.0%	1,278	12/31/2020
2020 Q3	11/5/2020	153	0.0%	1,326	9/30/2020
2020 Q2	8/5/2020	130	0.0%	1,276	6/30/2020
2020 Q1	5/1/2020	102	0.0%	1,275	3/31/2020
2019 Q4	2/6/2020	118	0.0%	1,274	12/31/2019