Biltmore Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Biltmore Family Office’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
2020 Q3	–	Sell	-10,430	Closed	-$248K	–	175
2020 Q2	$248K	Sell	10,430 -31,200	-75%	-$704K	0.15%	123
2020 Q1	$875K	Hold	41,630	–	–	0.58%	48
2019 Q4	$1.2M	Sell	41,630 -3,500	-8%	-$99.7K	0.48%	54
2019 Q3	$1.24M	Sell	45,130 -5,417	-11%	-$147K	0.54%	54
2019 Q2	$1.42M	Sell	50,547 -13,450	-21%	-$372K	0.77%	40
2019 Q1	$1.76M	Sell	63,997 -28,800	-31%	-$779K	0.9%	38
2018 Q4	$2.34M	Sell	92,797 -8,665	-9%	-$238K	1.32%	23
2018 Q3	$3.04M	Sell	101,462 -4,430	-4%	-$132K	1.45%	22
2018 Q2	$3.13M	Sell	105,892 -3,185	-3%	-$96.9K	1.56%	19
2018 Q1	$3.27M	Hold	109,077	–	–	1.45%	19
2017 Q4	$3.32M	Buy	+109,077	New	+$3.3M	1.5%	20

Other funds holding FNDF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return