SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,953 Value ($000) $413 Avg Close Range
Q3 2025
Shares 13,953 Value ($000) $406 Avg Close Range
Q2 2025
Shares 13,953 Value ($000) $386 Avg Close Range
Q1 2025
Shares 13,953 Value ($000) $371 Avg Close Range
Q4 2024
Shares 13,953 Value ($000) $364 Avg Close Range
Q3 2024
Shares 4,651 Value ($000) $374 Avg Close Range
Q2 2024
Shares 4,651 Value ($000) $345 Avg Close Range
Q1 2024
Shares 4,651 Value ($000) $353 Avg Close Range
Q4 2023
Shares 4,651 Value ($000) $326 Avg Close Range
Q3 2023
Shares 4,651 Value ($000) $300 Avg Close Range
Q2 2023
Shares 4,651 Value ($000) $312 Avg Close Range
Q1 2023
Shares 4,651 Value ($000) $305 Avg Close Range