SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 220,803 Value ($000) $6,057 Avg Close — Range —
Q3 2025
Shares 225,723 Value ($000) $6,162 Avg Close — Range —
Q2 2025
Shares 207,441 Value ($000) $5,497 Avg Close — Range —
Q1 2025
Shares 198,287 Value ($000) $5,544 Avg Close — Range —
Q4 2024
Shares 164,797 Value ($000) $4,502 Avg Close — Range —
Q3 2024
Shares 47,624 Value ($000) $4,026 Avg Close — Range —
Q2 2024
Shares 35,365 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 27,049 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 12,317 Value ($000) $938 Avg Close — Range —