Navalign, LLC Schwab Strategic Us Tips ETF Transaction History

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Navalign, LLC holds 973,401 shares of SCHP stock, worth $26.1 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

973,401

Previous 465,579 109.07%

Holding current value

$26.1 Million

Previous $25 Million 0.69%

% of portfolio

7.49%

Previous 7.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.74 - $53.78 $13.1 Million - $27.3 Million	507,822 Added 109.07%	973,401 $25.1 Million
Q3 2024 Oct 31, 2024	BUY	$51.58 - $53.79 $655,788 - $683,886	12,714 Added 2.81%	465,579 $25 Million
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $1.18 Million - $1.2 Million	23,040 Added 5.36%	452,865 $23.6 Million
Q1 2024 Apr 12, 2024	BUY	$51.32 - $52.45 $3.13 Million - $3.2 Million	61,075 Added 16.56%	429,825 $22.4 Million
Q4 2023 Jan 18, 2024	BUY	$49.69 - $52.46 $173,765 - $183,452	3,497 Added 0.96%	368,750 $19.2 Million
Q3 2023 Oct 10, 2023	BUY	$50.37 - $52.48 $474,032 - $493,889	9,411 Added 2.64%	365,253 $18.4 Million
Q2 2023 Jul 14, 2023	BUY	$52.18 - $54.02 $1.13 Million - $1.17 Million	21,614 Added 6.47%	355,842 $18.7 Million
Q1 2023 Apr 19, 2023	BUY	$51.68 - $53.62 $6.27 Million - $6.51 Million	121,382 Added 57.03%	334,228 $17.9 Million
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $5.77 Million - $6.04 Million	-112,120 Reduced 34.5%	212,846 $11 Million
Q3 2022 Nov 02, 2022	SELL	$51.8 - $57.88 $595,389 - $665,272	-11,494 Reduced 3.42%	324,966 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $3.25 Million - $3.52 Million	58,458 Added 21.03%	336,460 $18.8 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $2 Million - $2.1 Million	33,300 Added 13.61%	278,002 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $750,610 - $770,385	12,058 Added 5.18%	244,702 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $680,641 - $698,573	10,934 Added 4.93%	232,644 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $892,929 - $914,876	14,631 Added 7.07%	221,710 $13.9 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $12.5 Million - $12.9 Million	207,079 New	207,079 $12.7 Million

Others Institutions Holding SCHP

# of Institutions

723

Shares Held

308M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account