Biltmore Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,430
| Closed | -$248K | – | 175 |
|
|
2020
Q2 | $248K | Sell |
10,430
-31,200
| -75% | -$742K | 0.15% | 123 |
|
|
2020
Q1 | $875K | Hold |
41,630
| – | – | 0.58% | 48 |
|
|
2019
Q4 | $1.2M | Sell |
41,630
-3,500
| -8% | -$101K | 0.48% | 54 |
|
|
2019
Q3 | $1.24M | Sell |
45,130
-5,417
| -11% | -$149K | 0.54% | 54 |
|
|
2019
Q2 | $1.42M | Sell |
50,547
-13,450
| -21% | -$378K | 0.77% | 40 |
|
|
2019
Q1 | $1.77M | Sell |
63,997
-28,800
| -31% | -$794K | 0.9% | 38 |
|
|
2018
Q4 | $2.34M | Sell |
92,797
-8,665
| -9% | -$219K | 1.32% | 23 |
|
|
2018
Q3 | $3.04M | Sell |
101,462
-4,430
| -4% | -$133K | 1.45% | 22 |
|
|
2018
Q2 | $3.13M | Sell |
105,892
-3,185
| -3% | -$94.1K | 1.56% | 19 |
|
|
2018
Q1 | $3.27M | Hold |
109,077
| – | – | 1.45% | 19 |
|
|
2017
Q4 | $3.32M | Buy |
+109,077
| New | +$3.32M | 1.5% | 20 |
|