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Navalign LLC’s Schwab US TIPS ETF SCHP Stock Holding History

Navalign LLC’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.4M Buy
692,714
+32,684
+5% +$872K 4.65% 7
2025
Q4 		$17.5M Buy
660,030
+12,406
+2% +$333K 4.29% 7
2025
Q3 		$17.5M Sell
647,624
-367,203
-36% -$9.83M 4.6% 7
2025
Q2 		$27.1M Sell
1,014,827
-13,956
-1% -$369K 7.47% 2
2025
Q1 		$27.7M Buy
1,028,783
+55,382
+6% +$1.46M 7.89% 2
2024
Q4 		$25.1M Buy
973,401
+42,243
+5% +$1.11M 7.39% 3
2024
Q3 		$25M Buy
931,158
+25,428
+3% +$672K 7.35% 2
2024
Q2 		$23.6M Buy
905,730
+46,080
+5% +$1.19M 7.43% 2
2024
Q1 		$22.4M Buy
859,650
+122,150
+17% +$3.17M 7.43% 2
2023
Q4 		$19.2M Buy
737,500
+6,994
+1% +$178K 6.72% 3
2023
Q3 		$18.4M Buy
730,506
+18,822
+3% +$485K 7% 3
2023
Q2 		$18.7M Buy
711,684
+43,228
+6% +$1.15M 7.44% 3
2023
Q1 		$17.9M Buy
668,456
+242,764
+57% +$6.39M 7.49% 3
2022
Q4 		$11M Sell
425,692
-224,240
-35% -$5.87M 4.54% 6
2022
Q3 		$16.8M Sell
649,932
-22,988
-3% -$639K 7.58% 1
2022
Q2 		$18.8M Buy
672,920
+116,916
+21% +$3.39M 8.2% 1
2022
Q1 		$16.5M Buy
556,004
+66,600
+14% +$2.04M 6.96% 2
2021
Q4 		$15.4M Buy
489,404
+24,116
+5% +$759K 6.14% 2
2021
Q3 		$14.6M Buy
465,288
+21,868
+5% +$690K 6.17% 2
2021
Q2 		$13.9M Buy
443,420
+29,262
+7% +$907K 5.87% 2
2021
Q1 		$12.7M Buy
+414,158
New +$12.8M 5.6% 2

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Navalign LLC's SCHP Position: Q1 2026 in Review

Navalign LLC increased its Schwab US TIPS ETF (SCHP) stake by 5% in Q1 2026, buying an estimated $872K and bringing the position to 692,714 shares worth $18.4M. The position accounts for 4.65% of the portfolio, ranked #7.

Navalign LLC first reported a position in SCHP in Q1 2021 and has held it in 21 quarters since. The position peaked at $27.7M in Q1 2025. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Navalign LLC held 692,714 shares of Schwab US TIPS ETF worth $18.4M as of Q1 2026.
  • Navalign LLC bought 32,684 Schwab US TIPS ETF shares in Q1 2026, an estimated $872K.
  • Schwab US TIPS ETF made up 4.65% of Navalign LLC's portfolio in Q1 2026, its #7 holding.
  • Navalign LLC first reported a position in Schwab US TIPS ETF in Q1 2021 and has held it in 21 quarters since.
  • Navalign LLC's Schwab US TIPS ETF position peaked at $27.7M in Q1 2025.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.