Navalign LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.07M	Buy	266,708 +11,014	+4%	+$292K	1.95%	15
2025 Q1	$7.15M	Sell	255,694 -6,542	-2%	-$183K	2.04%	12
2024 Q4	$7.16M	Buy	262,236 +15,849	+6%	+$433K	2.11%	12
2024 Q3	$6.94M	Buy	+246,387	New	+$6.94M	2.04%	14