BARRY INVESTMENT ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$13.67M
portfolio value
BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -4.85K shares | -1.85M | $25.15 | 543.77K |
| Q2 2022 | share | Decrease | -1.12% | -6.22K shares | -2.35M | $28.31 | 548.62K |
| Q1 2022 | share | Increase | +0.35% | 1.92K shares | -110K | $32.24 | 554.84K |
| Q4 2021 | share | Increase | +0.11% | 620 shares | -134K | $32.49 | 552.92K |
| Q3 2021 | share | Decrease | -1.14% | -6.34K shares | -460K | $32.83 | 552.30K |
| Q2 2021 | share | Decrease | -1.60% | -9.09K shares | 368K | $33.28 | 558.64K |
| Q1 2021 | share | Increase | +0.82% | 4.59K shares | 1.73M | $31.84 | 567.74K |
| Q4 2020 | share | Increase | +632.21% | 486.23K shares | 14.59M | $29.05 | 563.14K |
| Q3 2020 | share | Decrease | -7.11% | -5.88K shares | -76K | $24.01 | 76.91K |
| Q2 2020 | share | Decrease | -2.73% | -2.32K shares | 176K | $23.2 | 82.79K |
| Q1 2020 | share | Increase | +2.31% | 1.91K shares | -619K | $20.38 | 85.11K |
| Q4 2019 | share | Decrease | -0.99% | -832 shares | 92K | $28.03 | 83.19K |
| Q3 2019 | share | Increase | +2.18% | 1.79K shares | 26K | $26.08 | 84.02K |
| Q2 2019 | share | Increase | +1.74% | 1.40K shares | 62K | $26.36 | 82.23K |
| Q1 2019 | share | Increase | +21.98% | 14.56K shares | 558K | $25.88 | 80.83K |
| Q4 2018 | share | Increase | +61.17% | 25.15K shares | 440K | $23.67 | 66.26K |
| Q3 2018 | share | Increase | +11.05% | 4.09K shares | 137K | $27.19 | 41.11K |
| Q2 2018 | share | Decrease | -7.23% | -2.88K shares | -103K | $26.82 | 37.02K |
| Q1 2018 | share | Increase | +62.97% | 15.42K shares | 453K | $27.22 | 39.91K |
| Q4 2017 | share | Increase | 0.00% | 24.49K shares | 744K | $27.6 | 24.49K |