Navalign, LLC Schwab Strategic Us Tips ETF Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Navalign, LLC holds 429,825 shares of SCHP stock, worth $22.2 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

429,825

Previous 368,750 16.56%

Holding current value

$22.2 Million

Previous $19.2 Million 16.47%

% of portfolio

7.46%

Previous 6.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.7 - $53.83 $5.8 Million - $6.04 Million	-112,120 Reduced 34.5%	212,846 $11 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-11,494 Reduced 3.42%	324,966 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	N/A	58,458 Added 21.03%	336,460 $18.8 Million
Q1 2022 Apr 29, 2022	BUY	N/A	33,300 Added 13.61%	278,002 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	12,058 Added 5.18%	244,702 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	N/A	10,934 Added 4.93%	232,644 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,631 Added 7.07%	221,710 $13.9 Million
Q1 2021 May 10, 2021	BUY	N/A	207,079 New	207,079 $12.7 Million

Others Institutions Holding SCHP

# of Institutions

676

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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