Biltmore Family Office, LLC Schwab Fundamental Intl Large Transaction History

Biltmore Family Office, LLC

$496 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-10,430 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-31,200 Reduced 74.95%	10,430 $248,000
Q4 2019 Feb 05, 2020	SELL	N/A	-3,500 Reduced 7.76%	41,630 $1.2 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-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

535

Shares Held

279M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

134M
Shares

$4.72 Billion
6.56% of portfolio
Wealth Enhancement Advisory Services, LLC

15M
Shares

$528 Million
1.44% of portfolio
Regions Financial Corp

10.2M
Shares

$360 Million
2.77% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$294 Million
7.9% of portfolio
Wells Fargo & Company San Francisco, CA

6.49M
Shares

$229 Million
0.06% of portfolio

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