Tanglewood Wealth Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 248,512 shares of SCHB stock, worth $5.77 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

248,512

Previous 254,002 2.16%

Holding current value

$5.77 Million

Previous $16 Million 3.52%

% of portfolio

1.99%

Previous 2.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $329,015 - $365,194	-5,490 Reduced 2.16%	248,512 $16.5 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $181,287 - $199,331	-3,149 Reduced 1.22%	254,002 $16 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $298,006 - $333,149	-5,457 Reduced 2.08%	257,151 $15.7 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $5.12 Million - $6.02 Million	107,587 Added 69.4%	262,608 $14.6 Million
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $5.26 Million - $5.68 Million	-106,107 Reduced 40.63%	155,021 $7.73 Million
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $2.21 Million - $2.43 Million	46,985 Added 21.94%	261,128 $13.5 Million
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $258,192 - $285,829	-5,806 Reduced 2.64%	214,143 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $266,948 - $304,310	-6,365 Reduced 2.81%	219,949 $9.86 Million
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $1.45 Million - $1.75 Million	-34,567 Reduced 13.25%	226,314 $9.5 Million
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $1.73 Million - $2.18 Million	-40,324 Reduced 13.39%	260,881 $11.5 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $6.19 Million - $7.15 Million	125,841 Added 71.76%	301,205 $16.1 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $838,841 - $919,539	16,172 Added 10.16%	175,364 $19.8 Million
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $730,899 - $780,888	-14,242 Reduced 8.21%	159,192 $16.5 Million
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $86,245 - $91,922	-1,763 Reduced 1.01%	173,434 $18.1 Million
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $267,993 - $291,395	-5,970 Reduced 3.3%	175,197 $16.9 Million
Q4 2020 Feb 05, 2021	BUY	$39.03 - $45.5 $854,561 - $996,222	21,895 Added 13.75%	181,167 $16.5 Million
Q3 2020 Oct 16, 2020	SELL	$36.93 - $42.52 $155,918 - $179,519	-4,222 Reduced 2.58%	159,272 $12.7 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $842,301 - $1.12 Million	-29,206 Reduced 15.16%	163,494 $12 Million
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $3.93 Million - $6.06 Million	-149,931 Reduced 43.76%	192,700 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $497,126 - $556,400	14,422 Added 4.39%	342,631 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $539,866 - $552,247	15,285 Added 4.88%	328,209 $23.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-70,242 Reduced 18.33%	312,924 $22.1 Million
Q1 2019 Apr 24, 2019	BUY	N/A	82,687 Added 27.52%	383,166 $26.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	292,646 Added 3736.07%	300,479 $18 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,833 New	7,833 $551,000

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

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Tanglewood Wealth Management, Inc. Schwab Strategic Tr Us Broad M Transaction History