SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 793,737 Value ($000) $35,885 Avg Close — Range —
Q3 2025
Shares 793,911 Value ($000) $34,106 Avg Close — Range —
Q2 2025
Shares 784,531 Value ($000) $31,397 Avg Close — Range —
Q1 2025
Shares 764,957 Value ($000) $27,646 Avg Close — Range —
Q4 2024
Shares 760,731 Value ($000) $25,264 Avg Close — Range —
Q3 2024
Shares 735,054 Value ($000) $27,469 Avg Close — Range —
Q2 2024
Shares 718,998 Value ($000) $25,415 Avg Close — Range —
Q1 2024
Shares 710,123 Value ($000) $25,287 Avg Close — Range —
Q4 2023
Shares 686,751 Value ($000) $23,164 Avg Close — Range —
Q3 2023
Shares 654,778 Value ($000) $20,737 Avg Close — Range —
Q2 2023
Shares 572,287 Value ($000) $18,479 Avg Close — Range —
Q1 2023
Shares 543,027 Value ($000) $16,980 Avg Close — Range —
Q4 2022
Shares 545,267 Value ($000) $15,851 Avg Close — Range —
Q3 2022
Shares 543,771 Value ($000) $13,676 Avg Close — Range —
Q2 2022
Shares 548,623 Value ($000) $15,532 Avg Close — Range —
Q1 2022
Shares 554,844 Value ($000) $17,888 Avg Close — Range —
Q4 2021
Shares 552,921 Value ($000) $17,998 Avg Close — Range —
Q3 2021
Shares 552,301 Value ($000) $18,132 Avg Close — Range —
Q2 2021
Shares 558,645 Value ($000) $18,592 Avg Close — Range —
Q1 2021
Shares 567,741 Value ($000) $18,224 Avg Close — Range —
Q4 2020
Shares 563,146 Value ($000) $16,489 Avg Close — Range —
Q3 2020
Shares 76,910 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 82,794 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 85,115 Value ($000) $1,790 Avg Close — Range —
Q4 2019
Shares 83,197 Value ($000) $2,409 Avg Close — Range —
Q3 2019
Shares 84,029 Value ($000) $2,317 Avg Close — Range —
Q2 2019
Shares 82,239 Value ($000) $2,291 Avg Close — Range —
Q1 2019
Shares 80,833 Value ($000) $2,229 Avg Close — Range —
Q4 2018
Shares 66,267 Value ($000) $1,671 Avg Close — Range —
Q3 2018
Shares 41,117 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 37,025 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 39,912 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 24,490 Value ($000) $744 Avg Close — Range —