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 $24.2 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares
735,054
Previous 718,998 2.23%
Holding current value
$24.2 Million
Previous $25.2 Million 9.06%
% of portfolio
8.54%
Previous 8.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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