Navalign, LLC SCHP holdings history
SCHWAB U.S. TIPS ETF · CUSIP 808524870 · CIK 1820593
As of 2026-06-30, Navalign, LLC reported 726.11K SCHP (shares), valued at $19.24M, or 4.48% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.82%; reported value increased 4.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.48% | 726,108 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.65% | 692,714 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.29% | 660,030 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.60% | 647,624 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.47% | 1,014,827 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 7.89% | 1,028,783 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 7.39% | 973,401 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 7.35% | 465,579 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.43% | 452,865 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 7.43% | 429,825 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.72% | 368,750 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 7.00% | 365,253 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.00% | 365,253 | $18.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 6.72% | 368,750 | $19.25M | Shares increased 0.96%; reported value increased 4.38%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 7.43% | 429,825 | $22.42M | Shares increased 16.56%; reported value increased 16.47%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.43% | 452,865 | $23.55M | Shares increased 5.36%; reported value increased 5.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.35% | 465,579 | $24.97M | Shares increased 2.81%; reported value increased 6.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 7.39% | 973,401 | $25.14M | Shares increased 109.07%; reported value increased 0.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 7.89% | 1,028,783 | $27.66M | Shares increased 5.69%; reported value increased 10.03%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.47% | 1,014,827 | $27.08M | Shares decreased 1.36%; reported value decreased 2.13%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.60% | 647,624 | $17.45M | Shares decreased 36.18%; reported value decreased 35.54%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.29% | 660,030 | $17.48M | Shares increased 1.92%; reported value increased 0.18%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.65% | 692,714 | $18.43M | Shares increased 4.95%; reported value increased 5.43%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.48% | 726,108 | $19.24M | Shares increased 4.82%; reported value increased 4.39%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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