SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,430 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 41,630 Value ($000) $875 Avg Close — Range —
Q4 2019
Shares 41,630 Value ($000) $1,204 Avg Close — Range —
Q3 2019
Shares 45,130 Value ($000) $1,244 Avg Close — Range —
Q2 2019
Shares 50,547 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 63,997 Value ($000) $1,765 Avg Close — Range —
Q4 2018
Shares 92,797 Value ($000) $2,340 Avg Close — Range —
Q3 2018
Shares 101,462 Value ($000) $3,039 Avg Close — Range —
Q2 2018
Shares 105,892 Value ($000) $3,128 Avg Close — Range —
Q1 2018
Shares 109,077 Value ($000) $3,270 Avg Close — Range —
Q4 2017
Shares 109,077 Value ($000) $3,316 Avg Close — Range —