SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Navalign, LLC's Holding History (CIK: 0001820593)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 660,030 Value ($000) $17,484 Avg Close — Range —
Q3 2025
Shares 647,624 Value ($000) $17,453 Avg Close — Range —
Q2 2025
Shares 1,014,827 Value ($000) $27,076 Avg Close — Range —
Q1 2025
Shares 1,028,783 Value ($000) $27,664 Avg Close — Range —
Q4 2024
Shares 973,401 Value ($000) $25,143 Avg Close — Range —
Q3 2024
Shares 465,579 Value ($000) $24,969 Avg Close — Range —
Q2 2024
Shares 452,865 Value ($000) $23,554 Avg Close — Range —
Q1 2024
Shares 429,825 Value ($000) $22,420 Avg Close — Range —
Q4 2023
Shares 368,750 Value ($000) $19,249 Avg Close — Range —
Q3 2023
Shares 365,253 Value ($000) $18,442 Avg Close — Range —
Q2 2023
Shares 355,842 Value ($000) $18,657 Avg Close — Range —
Q1 2023
Shares 334,228 Value ($000) $17,918 Avg Close — Range —
Q4 2022
Shares 212,846 Value ($000) $11,023 Avg Close — Range —
Q3 2022
Shares 324,966 Value ($000) $16,833 Avg Close — Range —
Q2 2022
Shares 336,460 Value ($000) $18,774 Avg Close — Range —
Q1 2022
Shares 278,002 Value ($000) $16,491 Avg Close — Range —
Q4 2021
Shares 244,702 Value ($000) $15,389 Avg Close — Range —
Q3 2021
Shares 232,644 Value ($000) $14,559 Avg Close — Range —
Q2 2021
Shares 221,710 Value ($000) $13,851 Avg Close — Range —
Q1 2021
Shares 207,079 Value ($000) $12,665 Avg Close — Range —