Barry Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Barry Investment Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.5M	Buy	824,655 +25,257	+3%	+$1.33M	9.1%	1
2026 Q1	$39.1M	Buy	799,398 +5,661	+0.7%	+$277K	8.62%	2
2025 Q4	$35.9M	Sell	793,737 -174	-0%	-$7.71K	7.99%	4
2025 Q3	$34.1M	Buy	793,911 +9,380	+1%	+$390K	7.85%	4
2025 Q2	$31.4M	Buy	784,531 +19,574	+3%	+$738K	7.82%	3
2025 Q1	$27.6M	Buy	764,957 +4,226	+0.6%	+$149K	7.34%	3
2024 Q4	$25.3M	Buy	760,731 +25,677	+3%	+$907K	8.12%	2
2024 Q3	$27.5M	Buy	735,054 +16,056	+2%	+$578K	8.39%	2
2024 Q2	$25.4M	Buy	718,998 +8,875	+1%	+$315K	8.56%	2
2024 Q1	$25.3M	Buy	710,123 +23,372	+3%	+$794K	8.43%	2
2023 Q4	$23.2M	Buy	686,751 +31,973	+5%	+$1.02M	7.84%	2
2023 Q3	$20.7M	Buy	654,778 +82,491	+14%	+$2.68M	7.46%	1
2023 Q2	$18.5M	Buy	572,287 +29,260	+5%	+$936K	6.24%	1
2023 Q1	$17M	Sell	543,027 -2,240	-0.4%	-$69.3K	5.56%	1
2022 Q4	$15.9M	Buy	545,267 +1,496	+0.3%	+$42K	5%	2
2022 Q3	$13.7M	Sell	543,771 -4,852	-0.9%	-$136K	4.68%	3
2022 Q2	$15.5M	Sell	548,623 -6,221	-1%	-$191K	4.66%	3
2022 Q1	$17.9M	Buy	554,844 +1,923	+0.3%	+$62.7K	4.75%	3
2021 Q4	$18M	Buy	552,921 +620	+0.1%	+$20.5K	4.74%	4
2021 Q3	$18.1M	Sell	552,301 -6,344	-1%	-$210K	5.02%	4
2021 Q2	$18.6M	Sell	558,645 -9,096	-2%	-$306K	4.98%	5
2021 Q1	$18.2M	Buy	567,741 +4,595	+0.8%	+$144K	5.01%	4
2020 Q4	$16.5M	Buy	563,146 +486,236	+632%	+$13.2M	4.87%	4
2020 Q3	$1.89M	Sell	76,910 -5,884	-7%	-$146K	0.65%	27
2020 Q2	$1.97M	Sell	82,794 -2,321	-3%	-$52.4K	0.7%	28
2020 Q1	$1.79M	Buy	85,115 +1,918	+2%	+$49.6K	0.89%	27
2019 Q4	$2.41M	Sell	83,197 -832	-1%	-$23.7K	0.84%	28
2019 Q3	$2.32M	Buy	84,029 +1,790	+2%	+$48.5K	0.84%	28
2019 Q2	$2.29M	Buy	82,239 +1,406	+2%	+$38.9K	0.78%	30
2019 Q1	$2.23M	Buy	80,833 +14,566	+22%	+$394K	0.7%	33
2018 Q4	$1.67M	Buy	66,267 +25,150	+61%	+$690K	0.63%	34
2018 Q3	$1.23M	Buy	41,117 +4,092	+11%	+$122K	0.41%	32
2018 Q2	$1.09M	Sell	37,025 -2,887	-7%	-$87.8K	0.42%	33
2018 Q1	$1.2M	Buy	39,912 +15,422	+63%	+$474K	0.45%	31
2017 Q4	$744K	Buy	+24,490	New	+$741K	0.28%	39

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Barry Investment Advisors's FNDF Position: Q2 2026 in Review

Barry Investment Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.2% in Q2 2026, buying an estimated $1.33M and bringing the position to 824,655 shares worth $43.5M. The position accounts for 9.1% of the portfolio, ranked #1.

Barry Investment Advisors first reported a position in FNDF in Q4 2017 and has held it in 35 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Barry Investment Advisors held 824,655 shares of Schwab Fundamental International Large Company Index ETF worth $43.5M as of Q2 2026.
Barry Investment Advisors bought 25,257 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.33M.
Schwab Fundamental International Large Company Index ETF made up 9.1% of Barry Investment Advisors's portfolio in Q2 2026, its #1 holding.
Barry Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.