NAVALIGN, LLC – Schwab U.S. TIPS ETF Transaction History
NAVALIGN, LLC portfolio value:
$16.83M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -11.49K shares | -1.94M | $51.8 | 324.96K |
| Q2 2022 | share | Increase | +21.03% | 58.45K shares | 2.28M | $55.8 | 336.46K |
| Q1 2022 | share | Increase | +13.61% | 33.3K shares | 1.10M | $60.71 | 278.00K |
| Q4 2021 | share | Increase | +5.18% | 12.05K shares | 830K | $62.99 | 244.70K |
| Q3 2021 | share | Increase | +4.93% | 10.93K shares | 708K | $61.98 | 232.64K |
| Q2 2021 | share | Increase | +7.07% | 14.63K shares | 1.18M | $60.85 | 221.71K |
| Q1 2021 | share | Increase | 0.00% | 207.07K shares | 12.66M | $59.02 | 207.07K |