Biltmore Family Office, LLC Schwab Fundamental Intl Large Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $247,608 - $268,885	-10,430 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.97 - $25.75 $623,064 - $803,400	-31,200 Reduced 74.95%	10,430 $248,000
Q4 2019 Feb 05, 2020	SELL	$26.73 - $29.12 $93,555 - $101,920	-3,500 Reduced 7.76%	41,630 $1.2 Million
Q3 2019 Oct 16, 2019	SELL	$27.2 - $27.92 $147,342 - $151,242	-5,417 Reduced 10.72%	45,130 $1.24 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-13,450 Reduced 21.02%	50,547 $1.42 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-28,800 Reduced 31.04%	63,997 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,665 Reduced 8.54%	92,797 $2.34 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-4,430 Reduced 4.18%	101,462 $3.04 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-3,185 Reduced 2.92%	105,892 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,077	109,077 $3.32 Million

Others Institutions Holding FNDF

# of Institutions

588

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.83 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$583 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$378 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$292 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$221 Million
0.05% of portfolio

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