Barry Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $76,929 - $96,493	-1,263 Reduced 20.92%	4,774 $299,000
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $41,830 - $47,886	-592 Reduced 8.93%	6,037 $458,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $126,784 - $139,094	-1,668 Reduced 20.1%	6,629 $534,000
Q3 2021 Oct 29, 2021	SELL	$74.65 - $80.95 $114,587 - $124,258	-1,535 Reduced 15.61%	8,297 $636,000
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $427,537 - $453,199	-5,728 Reduced 36.81%	9,832 $770,000
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $295,040 - $338,063	-4,399 Reduced 22.04%	15,560 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $28,334 - $32,062	-545 Reduced 2.66%	19,959 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$39.01 - $57.03 $22,001 - $32,164	-564 Reduced 2.68%	20,504 $1.08 Million
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $2,866 - $4,979	80 Added 0.38%	21,068 $888,000
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $1,855 - $2,048	34 Added 0.16%	20,988 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $591,483 - $605,789	10,519 Added 100.8%	20,954 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,273 Added 150.72%	10,435 $596,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,162 New	4,162 $231,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.75 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$826 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$261 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$188 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$183 Million
2.77% of portfolio

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