Number of Shares
784,531.00
Current Holdings Value*
$31.40 Mil
% of Portfolio
7.82%
Total Estimate Gain
$10.00 Mil
% of Total Estimate Gain
42.02%

Barry Investment Advisors, LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-06-30, Barry Investment Advisors, LLC held 784,531.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $31.40 Mil. This investment constitutes 7.82% of their stock portfolio, and Barry Investment Advisors, LLC now holds 0.19% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2020Q1. And since then Barry Investment Advisors, LLC has made 15 purchases of FNDF, at an average price of $28.98, for a total of 821,489.00 shares. In addition, there have been 7 sales at an average price of $29.93 for 36,958.00 shares. Based on historical transaction data and FNDF's current price of $41.68, Barry Investment Advisors, LLC's estimated gain on his FNDF holdings is $10.00 Mil, reflecting a 42.02% gain to date.

Barry Investment Advisors, LLC FNDF ($41.68) Holding Chart

Barry Investment Advisors, LLC FNDF ($41.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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