Barry Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 735,054 shares of FNDF stock, worth $25.5 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

735,054

Previous 718,998 2.23%

Holding current value

$25.5 Million

Previous $25.2 Million 9.06%

% of portfolio

8.54%

Previous 8.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.67 - $37.71 $540,605 - $605,471	16,056 Added 2.23%	735,054 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $303,436 - $324,026	8,875 Added 1.25%	718,998 $25.2 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $761,693 - $833,211	23,372 Added 3.4%	710,123 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $966,543 - $1.08 Million	31,973 Added 4.88%	686,751 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $2.6 Million - $2.77 Million	82,491 Added 14.41%	654,778 $20.7 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $904,426 - $968,213	29,260 Added 5.39%	572,287 $18.5 Million
Q1 2023 Apr 27, 2023	SELL	$29.24 - $31.97 $65,497 - $71,612	-2,240 Reduced 0.41%	543,027 $17 Million
Q4 2022 Jan 25, 2023	BUY	$25.2 - $30.35 $37,699 - $45,403	1,496 Added 0.28%	545,267 $0
Q3 2022 Oct 24, 2022	SELL	$25.15 - $29.74 $122,027 - $144,298	-4,852 Reduced 0.88%	543,771 $13.7 Million
Q2 2022 Jul 27, 2022	SELL	$28.1 - $32.52 $174,810 - $202,306	-6,221 Reduced 1.12%	548,623 $15.5 Million
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $57,113 - $65,612	1,923 Added 0.35%	554,844 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $19,561 - $21,111	620 Added 0.11%	552,921 $18 Million
Q3 2021 Oct 29, 2021	SELL	$31.76 - $33.8 $201,485 - $214,427	-6,344 Reduced 1.14%	552,301 $18.1 Million
Q2 2021 Jul 29, 2021	SELL	$32.42 - $34.94 $294,892 - $317,814	-9,096 Reduced 1.6%	558,645 $18.6 Million
Q1 2021 Apr 19, 2021	BUY	$29.41 - $32.7 $135,138 - $150,256	4,595 Added 0.82%	567,741 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$23.78 - $29.52 $11.6 Million - $14.4 Million	486,236 Added 632.21%	563,146 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$23.74 - $25.78 $139,686 - $151,689	-5,884 Reduced 7.11%	76,910 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$19.97 - $25.75 $46,350 - $59,765	-2,321 Reduced 2.73%	82,794 $1.97 Million
Q1 2020 May 13, 2020	BUY	$18.2 - $29.21 $34,907 - $56,024	1,918 Added 2.31%	85,115 $1.79 Million
Q4 2019 Jan 21, 2020	SELL	$26.73 - $29.12 $22,239 - $24,227	-832 Reduced 0.99%	83,197 $2.41 Million
Q3 2019 Nov 05, 2019	BUY	$27.2 - $27.92 $48,688 - $49,976	1,790 Added 2.18%	84,029 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,406 Added 1.74%	82,239 $2.29 Million
Q1 2019 Apr 26, 2019	BUY	N/A	14,566 Added 21.98%	80,833 $2.23 Million
Q4 2018 Jan 28, 2019	BUY	N/A	25,150 Added 61.17%	66,267 $1.67 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,092 Added 11.05%	41,117 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,887 Reduced 7.23%	37,025 $1.09 Million
Q1 2018 May 09, 2018	BUY	N/A	15,422 Added 62.97%	39,912 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,490	24,490 $744,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Barry Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History