SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 1,316,823 Value ($000) $35,831 Avg Close Range
Q3 2025
Shares 1,223,475 Value ($000) $32,177 Avg Close Range
Q2 2025
Shares 1,226,154 Value ($000) $30,090 Avg Close Range
Q1 2025
Shares 1,233,735 Value ($000) $29,128 Avg Close Range
Q4 2024
Shares 1,544,410 Value ($000) $36,572 Avg Close Range
Q3 2024
Shares 588,241 Value ($000) $42,212 Avg Close Range
Q2 2024
Shares 600,760 Value ($000) $40,239 Avg Close Range
Q1 2024
Shares 598,247 Value ($000) $40,316 Avg Close Range
Q4 2023
Shares 660,992 Value ($000) $40,942 Avg Close Range
Q3 2023
Shares 513,862 Value ($000) $28,761 Avg Close Range
Q2 2023
Shares 668,070 Value ($000) $38,461 Avg Close Range
Q1 2023
Shares 606,726 Value ($000) $33,321 Avg Close Range
Q4 2022
Shares 658,945 Value ($000) $35,214 Avg Close Range
Q3 2022
Shares 661,608 Value ($000) $31,598 Avg Close Range
Q2 2022
Shares 675,637 Value ($000) $34,390 Avg Close Range
Q1 2022
Shares 603,459 Value ($000) $35,302 Avg Close Range
Q4 2021
Shares 347,496 Value ($000) $20,367 Avg Close Range
Q3 2021
Shares 315,393 Value ($000) $17,015 Avg Close Range
Q2 2021
Shares 307,604 Value ($000) $16,832 Avg Close Range
Q1 2021
Shares 289,186 Value ($000) $14,942 Avg Close Range
Q4 2019
Shares 599,758 Value ($000) $25,598 Avg Close Range