Tanglewood Wealth Management, Inc. SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 1454308
As of 2026-06-30, Tanglewood Wealth Management, Inc. reported 1.58M SCHB (shares), valued at $45.68M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.78%; reported value increased 18.58%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.89% | 1,577,486 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.19% | 1,534,891 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.94% | 805,302 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.20% | 921,412 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.17% | 922,238 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.63% | 674,938 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.96% | 747,692 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.90% | 248,512 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.99% | 254,002 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.94% | 257,151 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.79% | 262,608 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.31% | 155,021 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 155,021 | $7.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.79% | 262,608 | $14.62M | Shares increased 69.40%; reported value increased 89.18%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.94% | 257,151 | $15.70M | Shares decreased 2.08%; reported value increased 7.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.99% | 254,002 | $15.97M | Shares decreased 1.22%; reported value increased 1.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.90% | 248,512 | $16.53M | Shares decreased 2.16%; reported value increased 3.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.96% | 747,692 | $16.97M | Shares increased 200.87%; reported value increased 2.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.63% | 674,938 | $14.53M | Shares decreased 9.73%; reported value decreased 14.38%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.17% | 922,238 | $21.98M | Shares increased 36.64%; reported value increased 51.24%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.20% | 921,412 | $23.69M | Shares decreased 0.09%; reported value increased 7.79%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.94% | 805,302 | $21.12M | Shares decreased 12.60%; reported value decreased 10.83%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.19% | 1,534,891 | $38.53M | Shares increased 90.60%; reported value increased 82.39%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.89% | 1,577,486 | $45.68M | Shares increased 2.78%; reported value increased 18.58%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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