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Barry Investment Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -4,774 | 0 | -299,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,774 | -1,263 | 299,000 | -159,000 | $62.63 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 6,037 | -592 | 458,000 | -76,000 | $75.87 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 6,629 | -1,668 | 534,000 | -102,000 | $80.56 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 8,297 | -1,535 | 636,000 | -134,000 | $76.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 9,832 | -10,127 | 770,000 | -592,000 | $78.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 19,959 | 0 | 1,362,000 | 255,000 | $68.24 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 19,959 | -545 | 1,107,000 | 28,000 | $55.46 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 20,504 | -564 | 1,079,000 | 191,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 21,068 | 80 | 888,000 | -387,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 20,988 | 10,553 | 1,275,000 | 679,000 | $60.75 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 10,435 | 6,273 | 596,000 | 365,000 | $57.12 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 4,162 | 4,162 | 231,000 | 231,000 | $55.50 |
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