Cullen Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cullen Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,133	Closed	-$265K	–	283
2022 Q4	$265K	Buy	+9,133	New	+$256K	﹤0.01%	182

Other funds holding FNDF

CSIA

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AOI

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RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cullen Capital Management's FNDF Position: Q1 2023 in Review

Cullen Capital Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2023, closing a stake of 9,133 shares — an estimated $265K sold.

Cullen Capital Management first reported a position in FNDF in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 431 funds tracked by Wall St. Rank hold FNDF as of Q1 2023.

Cullen Capital Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2023 after selling out during the quarter.
Cullen Capital Management sold 9,133 Schwab Fundamental International Large Company Index ETF shares in Q1 2023, an estimated $265K.
Cullen Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 1 quarter.
Cullen Capital Management's Schwab Fundamental International Large Company Index ETF position peaked at $265K in Q4 2022.
431 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2023.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.