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

CSIA

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 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

Biltmore Family Office's FNDF Position: Q3 2020 in Review

Biltmore Family Office sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2020, closing a stake of 10,430 shares — an estimated $248K sold.

Biltmore Family Office first reported a position in FNDF in Q4 2017 and held it in 11 quarters. The position peaked at $3.32M in Q4 2017. 203 funds tracked by Wall St. Rank hold FNDF as of Q3 2020.

Biltmore Family Office reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2020 after selling out during the quarter.
Biltmore Family Office sold 10,430 Schwab Fundamental International Large Company Index ETF shares in Q3 2020, an estimated $248K.
Biltmore Family Office first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Schwab Fundamental International Large Company Index ETF position peaked at $3.32M in Q4 2017.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.