Tanglewood Wealth Management, Inc. Schwab Fundamental U S Large C Transaction History

Tanglewood Wealth Management, Inc.

$829 Million
Q4 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 1,544,410 shares of FNDX stock, worth $37.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

1,544,410

Previous 588,241 162.55%

Holding current value

$37.9 Million

Previous $42.2 Million 13.36%

% of portfolio

4.41%

Previous 5.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $22.5 Million - $68.6 Million	956,169 Added 162.55%	1,544,410 $36.6 Million
Q3 2024 Oct 25, 2024	SELL	$65.36 - $71.76 $818,241 - $898,363	-12,519 Reduced 2.08%	588,241 $42.2 Million
Q2 2024 Jul 25, 2024	BUY	$63.87 - $67.55 $160,505 - $169,753	2,513 Added 0.42%	600,760 $40.2 Million
Q1 2024 May 08, 2024	SELL	$60.89 - $67.39 $3.82 Million - $4.23 Million	-62,745 Reduced 9.49%	598,247 $40.3 Million
Q4 2023 Feb 07, 2024	BUY	$53.46 - $62.11 $7.87 Million - $9.14 Million	147,130 Added 28.63%	660,992 $40.9 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $59.78 $8.61 Million - $9.22 Million	-154,208 Reduced 23.08%	513,862 $28.8 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $3.3 Million - $3.53 Million	61,344 Added 10.11%	668,070 $38.5 Million
Q1 2023 May 01, 2023	SELL	$52.49 - $57.54 $2.74 Million - $3 Million	-52,219 Reduced 7.92%	606,726 $33.3 Million
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $128,969 - $150,725	-2,663 Reduced 0.4%	658,945 $35.2 Million
Q3 2022 Nov 02, 2022	SELL	$47.76 - $56.79 $670,025 - $796,706	-14,029 Reduced 2.08%	661,608 $31.6 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $3.6 Million - $4.28 Million	72,178 Added 11.96%	675,637 $34.4 Million
Q1 2022 May 10, 2022	BUY	$55.41 - $59.9 $14.2 Million - $15.3 Million	255,963 Added 73.66%	603,459 $35.3 Million
Q4 2021 Feb 02, 2022	BUY	$54.44 - $58.74 $1.75 Million - $1.89 Million	32,103 Added 10.18%	347,496 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $411,414 - $438,520	7,789 Added 2.53%	315,393 $17 Million
Q2 2021 Aug 02, 2021	BUY	$52.09 - $56.08 $959,393 - $1.03 Million	18,418 Added 6.37%	307,604 $16.8 Million
Q1 2021 Apr 29, 2021	BUY	$44.75 - $52.45 $12.9 Million - $15.2 Million	289,186 New	289,186 $14.9 Million
Q1 2020 Apr 24, 2020	SELL	$27.15 - $43.59 $16.3 Million - $26.1 Million	-599,758 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$38.15 - $42.78 $22.9 Million - $25.7 Million	599,758 New	599,758 $25.6 Million

Others Institutions Holding FNDX

# of Institutions

658

Shares Held

578M

Call Options Held

Put Options Held

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Tanglewood Wealth Management, Inc. Schwab Fundamental U S Large C Transaction History