Clayton Financial Group LLC Schwab Strategic Tr Us Small C Transaction History

Clayton Financial Group LLC

$267 Billion
Q3 2024

A detailed history of Clayton Financial Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Clayton Financial Group LLC holds 51,995 shares of SCHA stock, worth $1.38 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

51,995

Previous 41,640 24.87%

Holding current value

$1.38 Million

Previous $2.05 Billion 30.6%

% of portfolio

1.0%

Previous 0.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $485,649 - $538,045	10,355 Added 24.87%	51,995 $2.68 Billion
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $82,834 - $89,792	1,831 Added 4.6%	41,640 $2.05 Billion
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $60,040 - $65,932	1,339 Added 3.48%	39,809 $1.96 Billion
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $1.47 Million - $1.85 Million	38,470 New	38,470 $1.82 Billion

Others Institutions Holding SCHA

# of Institutions

1,149

Shares Held

157M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Clayton Financial Group LLC Schwab Strategic Tr Us Small C Transaction History