Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in SCHWAB STRATEGIC TR (SCHP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 660,030 | +12,406 | +1.9% | 4.29% | $17.5M | $26.49 |
| 2025 Q3 | REDUCED | 647,624 | -367,203 | -36.2% | 4.60% | $17.5M | $26.51 |
| 2025 Q2 | REDUCED | 1,014,827 | -13,956 | -1.4% | 7.47% | $27.1M | $25.96 |
| 2025 Q1 | ADDED | 1,028,783 | +55,382 | +5.7% | 7.89% | $27.7M | $25.84 |
| 2024 Q4 | ADDED | 973,401 | +507,822 | +109.1% | 7.39% | $25.1M | $24.81 |
| 2024 Q3 | ADDED | 465,579 | +12,714 | +2.8% | 7.35% | $25.0M | $25.54 |
| 2024 Q2 | ADDED | 452,865 | +23,040 | +5.4% | 7.43% | $23.6M | $24.52 |
| 2024 Q1 | ADDED | 429,825 | +61,075 | +16.6% | 7.43% | $22.4M | $24.32 |
| 2023 Q4 | ADDED | 368,750 | +3,497 | +1.0% | 6.72% | $19.2M | $24.34 |
| 2023 Q3 | ADDED | 365,253 | +9,411 | +2.6% | 7.00% | $18.4M | $23.26 |
As of 2025 Q4 — sorted by position size