BIA
Barry Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
784,531
+19,574
| +3% | +$783K | 7.82% | 3 |
|
|
2025
Q1 | $27.6M | Buy |
764,957
+4,226
| +0.6% | +$153K | 7.34% | 3 |
|
|
2024
Q4 | $25.3M | Buy |
760,731
+25,677
| +3% | +$853K | 8.12% | 2 |
|
|
2024
Q3 | $27.5M | Buy |
735,054
+16,056
| +2% | +$600K | 8.39% | 2 |
|
|
2024
Q2 | $25.4M | Buy |
718,998
+8,875
| +1% | +$314K | 8.56% | 2 |
|
|
2024
Q1 | $25.3M | Buy |
710,123
+23,372
| +3% | +$832K | 8.43% | 2 |
|
|
2023
Q4 | $23.2M | Buy |
686,751
+31,973
| +5% | +$1.08M | 7.84% | 2 |
|
|
2023
Q3 | $20.7M | Buy |
654,778
+82,491
| +14% | +$2.61M | 7.46% | 1 |
|
|
2023
Q2 | $18.5M | Buy |
572,287
+29,260
| +5% | +$945K | 6.24% | 1 |
|
|
2023
Q1 | $17M | Sell |
543,027
-2,240
| -0.4% | -$70K | 5.56% | 1 |
|
|
2022
Q4 | $15.9M | Buy |
545,267
+1,496
| +0.3% | +$43.5K | 5% | 2 |
|
|
2022
Q3 | $13.7M | Sell |
543,771
-4,852
| -0.9% | -$122K | 4.68% | 3 |
|
|
2022
Q2 | $15.5M | Sell |
548,623
-6,221
| -1% | -$176K | 4.66% | 3 |
|
|
2022
Q1 | $17.9M | Buy |
554,844
+1,923
| +0.3% | +$62K | 4.75% | 3 |
|
|
2021
Q4 | $18M | Buy |
552,921
+620
| +0.1% | +$20.2K | 4.74% | 4 |
|
|
2021
Q3 | $18.1M | Sell |
552,301
-6,344
| -1% | -$208K | 5.02% | 4 |
|
|
2021
Q2 | $18.6M | Sell |
558,645
-9,096
| -2% | -$303K | 4.98% | 5 |
|
|
2021
Q1 | $18.2M | Buy |
567,741
+4,595
| +0.8% | +$147K | 5.01% | 4 |
|
|
2020
Q4 | $16.5M | Buy |
563,146
+486,236
| +632% | +$14.2M | 4.87% | 4 |
|
|
2020
Q3 | $1.89M | Sell |
76,910
-5,884
| -7% | -$145K | 0.65% | 27 |
|
|
2020
Q2 | $1.97M | Sell |
82,794
-2,321
| -3% | -$55.1K | 0.7% | 28 |
|
|
2020
Q1 | $1.79M | Buy |
85,115
+1,918
| +2% | +$40.3K | 0.89% | 27 |
|
|
2019
Q4 | $2.41M | Sell |
83,197
-832
| -1% | -$24.1K | 0.84% | 28 |
|
|
2019
Q3 | $2.32M | Buy |
84,029
+1,790
| +2% | +$49.4K | 0.84% | 28 |
|
|
2019
Q2 | $2.29M | Buy |
82,239
+1,406
| +2% | +$39.2K | 0.78% | 30 |
|
|
2019
Q1 | $2.23M | Buy |
80,833
+14,566
| +22% | +$402K | 0.7% | 33 |
|
|
2018
Q4 | $1.67M | Buy |
66,267
+25,150
| +61% | +$634K | 0.63% | 34 |
|
|
2018
Q3 | $1.23M | Buy |
41,117
+4,092
| +11% | +$123K | 0.41% | 32 |
|
|
2018
Q2 | $1.09M | Sell |
37,025
-2,887
| -7% | -$85.3K | 0.42% | 33 |
|
|
2018
Q1 | $1.2M | Buy |
39,912
+15,422
| +63% | +$463K | 0.45% | 31 |
|
|
2017
Q4 | $744K | Buy |
+24,490
| New | +$744K | 0.28% | 39 |
|