SCHD SCHWAB STRATEGIC TR

Ownership history in Navalign, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in SCHWAB STRATEGIC TR (SCHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2024 Q4)
Avg. % of fund
2.01%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 290,702 +18,127 +6.7% 1.96% $8.0M $27.43
2025 Q3 ADDED 272,575 +5,867 +2.2% 1.96% $7.4M $27.02
2025 Q2 ADDED 266,708 +11,014 +4.3% 1.95% $7.1M $25.98
2025 Q1 REDUCED 255,694 -6,542 -2.5% 2.04% $7.1M $27.15
2024 Q4 ADDED 262,236 +180,107 +219.3% 2.11% $7.2M $26.29
2024 Q3 INITIATED 82,129 2.04% $6.9M $26.86
% of Fund (quarterly)    SCHD price (monthly, adj. close)
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