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

Navalign LLC’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.2M	Sell	290,110 -244	-0.1%	-$7.74K	2.14%	14
2026 Q1	$8.91M	Sell	290,354 -348	-0.1%	-$10.6K	2.25%	12
2025 Q4	$7.97M	Buy	290,702 +18,127	+7%	+$493K	1.96%	14
2025 Q3	$7.44M	Buy	272,575 +5,867	+2%	+$160K	1.96%	15
2025 Q2	$7.07M	Buy	266,708 +11,014	+4%	+$288K	1.95%	15
2025 Q1	$7.15M	Sell	255,694 -6,542	-2%	-$182K	2.04%	12
2024 Q4	$7.16M	Buy	262,236 +15,849	+6%	+$451K	2.11%	12
2024 Q3	$6.94M	Buy	+246,387	New	+$6.71M	2.04%	14

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Navalign LLC's SCHD Position: Q2 2026 in Review

Navalign LLC reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.08% in Q2 2026, selling an estimated $7.74K and leaving 290,110 shares worth $9.2M. The position accounts for 2.14% of the portfolio, ranked #14.

Navalign LLC first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Navalign LLC held 290,110 shares of Schwab US Dividend Equity ETF worth $9.2M as of Q2 2026.
Navalign LLC sold 244 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $7.74K.
Schwab US Dividend Equity ETF made up 2.14% of Navalign LLC's portfolio in Q2 2026, its #14 holding.
Navalign LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.