Navalign, LLC SCHP Holdings History
Number of Shares
1.03 Mil
Current Holdings Value*
$27.66 Mil
% of Portfolio
7.89%
Total Estimate Gain
$-14.33 Mil
% of Total Estimate Gain
-29.72%
Navalign, LLC's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, Navalign, LLC held 1.03 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $27.66 Mil. This investment constitutes 7.89% of their stock portfolio, and Navalign, LLC now holds 0.21% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2021Q1. And since then Navalign, LLC has made 14 purchases of SCHP, at an average price of $41.83, for a total of 1.15 Mil shares. In addition, there have been 2 sales at an average price of $52.03 for 123,614.00 shares. Based on historical transaction data and SCHP's current price of $26.68, Navalign, LLC's estimated gain on his SCHP holdings is $-14.33 Mil, reflecting a -29.72% gain to date.
Navalign, LLC SCHP ($26.68) Holding Chart
Navalign, LLC SCHP ($26.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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