Barry Investment Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $199,549 - $213,384	-3,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $750 - $763	14 Added 0.35%	3,987 $215,000
Q3 2021 Oct 29, 2021	BUY	$54.26 - $55.17 $596 - $606	11 Added 0.28%	3,973 $216,000
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $592 - $600	11 Added 0.28%	3,962 $216,000
Q1 2021 Apr 19, 2021	BUY	$53.75 - $55.97 $376 - $391	7 Added 0.18%	3,951 $213,000
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $888 - $899	16 Added 0.41%	3,944 $221,000
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $448 - $455	8 Added 0.2%	3,928 $220,000
Q2 2020 Jul 20, 2020	SELL	$54.35 - $56.24 $257,347 - $266,296	-4,735 Reduced 54.71%	3,920 $220,000
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $23.6 Million - $26.3 Million	-469,654 Reduced 98.19%	8,655 $470,000
Q4 2019 Jan 21, 2020	BUY	$53.21 - $54.14 $160,960 - $163,773	3,025 Added 0.64%	478,309 $25.7 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $53.86 $40,819 - $41,364	768 Added 0.16%	475,284 $25.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-10,683 Reduced 2.2%	474,516 $25.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	451,089 Added 1322.45%	485,199 $25.2 Million
Q4 2018 Jan 28, 2019	BUY	N/A	34,110 New	34,110 $1.73 Million

Others Institutions Holding SCHZ

# of Institutions

631

Shares Held

83.2M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$143 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.8 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$70.8 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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