Navalign LLC’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
1,014,827
-13,956
| -1% | -$372K | 7.47% | 2 |
|
|
2025
Q1 | $27.7M | Buy |
1,028,783
+55,382
| +6% | +$1.49M | 7.89% | 2 |
|
|
2024
Q4 | $25.1M | Buy |
973,401
+42,243
| +5% | +$1.09M | 7.39% | 3 |
|
|
2024
Q3 | $25M | Buy |
931,158
+25,428
| +3% | +$682K | 7.35% | 2 |
|
|
2024
Q2 | $23.6M | Buy |
905,730
+46,080
| +5% | +$1.2M | 7.43% | 2 |
|
|
2024
Q1 | $22.4M | Buy |
859,650
+122,150
| +17% | +$3.19M | 7.43% | 2 |
|
|
2023
Q4 | $19.2M | Buy |
737,500
+6,994
| +1% | +$183K | 6.72% | 3 |
|
|
2023
Q3 | $18.4M | Buy |
730,506
+18,822
| +3% | +$475K | 7% | 3 |
|
|
2023
Q2 | $18.7M | Buy |
711,684
+43,228
| +6% | +$1.13M | 7.44% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
668,456
+242,764
| +57% | +$6.51M | 7.49% | 3 |
|
|
2022
Q4 | $11M | Sell |
425,692
-224,240
| -35% | -$5.81M | 4.54% | 6 |
|
|
2022
Q3 | $16.8M | Sell |
649,932
-22,988
| -3% | -$595K | 7.58% | 1 |
|
|
2022
Q2 | $18.8M | Buy |
672,920
+116,916
| +21% | +$3.26M | 8.2% | 1 |
|
|
2022
Q1 | $16.5M | Buy |
556,004
+66,600
| +14% | +$1.98M | 6.96% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
489,404
+24,116
| +5% | +$758K | 6.14% | 2 |
|
|
2021
Q3 | $14.6M | Buy |
465,288
+21,868
| +5% | +$684K | 6.17% | 2 |
|
|
2021
Q2 | $13.9M | Buy |
443,420
+29,262
| +7% | +$914K | 5.87% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
+414,158
| New | +$12.7M | 5.6% | 2 |
|