TWM
Tanglewood Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
922,238
+247,300
| +37% | +$5.89M | 2.17% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
674,938
-72,754
| -10% | -$1.57M | 1.63% | 18 |
|
|
2024
Q4 | $17M | Buy |
747,692
+499,180
| +201% | +$11.3M | 1.96% | 15 |
|
|
2024
Q3 | $16.5M | Sell |
248,512
-5,490
| -2% | -$365K | 1.9% | 14 |
|
|
2024
Q2 | $16M | Sell |
254,002
-3,149
| -1% | -$198K | 1.99% | 13 |
|
|
2024
Q1 | $15.7M | Sell |
257,151
-5,457
| -2% | -$333K | 1.94% | 15 |
|
|
2023
Q4 | $14.6M | Buy |
262,608
+107,587
| +69% | +$5.99M | 1.79% | 14 |
|
|
2023
Q3 | $7.73M | Sell |
155,021
-106,107
| -41% | -$5.29M | 1.31% | 14 |
|
|
2023
Q2 | $13.5M | Buy |
261,128
+46,985
| +22% | +$2.43M | 1.93% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
214,143
-5,806
| -3% | -$278K | 1.49% | 16 |
|
|
2022
Q4 | $9.86M | Sell |
219,949
-6,365
| -3% | -$285K | 1.48% | 17 |
|
|
2022
Q3 | $9.5M | Sell |
226,314
-34,567
| -13% | -$1.45M | 1.43% | 18 |
|
|
2022
Q2 | $11.5M | Sell |
260,881
-40,324
| -13% | -$1.78M | 1.56% | 18 |
|
|
2022
Q1 | $16.1M | Buy |
301,205
+125,841
| +72% | +$6.72M | 2.41% | 13 |
|
|
2021
Q4 | $19.8M | Buy |
175,364
+16,172
| +10% | +$1.83M | 3.29% | 12 |
|
|
2021
Q3 | $16.5M | Sell |
159,192
-14,242
| -8% | -$1.48M | 2.94% | 12 |
|
|
2021
Q2 | $18.1M | Sell |
173,434
-1,763
| -1% | -$184K | 3.24% | 10 |
|
|
2021
Q1 | $16.9M | Sell |
175,197
-5,970
| -3% | -$577K | 3.37% | 10 |
|
|
2020
Q4 | $16.5M | Buy |
181,167
+21,895
| +14% | +$1.99M | 3.47% | 9 |
|
|
2020
Q3 | $12.7M | Sell |
159,272
-4,222
| -3% | -$336K | 2.89% | 11 |
|
|
2020
Q2 | $12M | Sell |
163,494
-29,206
| -15% | -$2.15M | 3.4% | 9 |
|
|
2020
Q1 | $11.6M | Sell |
192,700
-149,931
| -44% | -$9.06M | 2.26% | 12 |
|
|
2019
Q4 | $26.3M | Buy |
342,631
+14,422
| +4% | +$1.11M | 5.07% | 8 |
|
|
2019
Q3 | $23.3M | Buy |
328,209
+15,285
| +5% | +$1.09M | 5.08% | 8 |
|
|
2019
Q2 | $22.1M | Sell |
312,924
-70,242
| -18% | -$4.95M | 5.32% | 8 |
|
|
2019
Q1 | $26.1M | Buy |
383,166
+82,687
| +28% | +$5.63M | 5.73% | 8 |
|
|
2018
Q4 | $18M | Buy |
300,479
+292,646
| +3,736% | +$17.5M | 4.52% | 9 |
|
|
2018
Q3 | $551K | Buy |
+7,833
| New | +$551K | 0.16% | 9 |
|