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 $5.63 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

248,512

Previous 254,002 2.16%

Holding current value

$5.63 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

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tanglewood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tanglewood Wealth Management, Inc. with notifications on news.

Account

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