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

Clayton Financial Group LLC

$278 Billion
Q4 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 106,052 shares of SCHA stock, worth $2.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

106,052

Previous 51,995 103.97%

Holding current value

$2.82 Million

Previous $2.68 Billion 2.42%

% of portfolio

0.99%

Previous 1.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $1.37 Million - $2.77 Million	54,057 Added 103.97%	106,052 $2.74 Billion
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

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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