Clayton Financial Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Clayton Financial Group LLC

$84.1 Billion
Q2 2025

A detailed history of Clayton Financial Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Clayton Financial Group LLC holds 7,554 shares of SCHM stock, worth $226,695. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,554

Previous 89,336 91.54%

Holding current value

$226,695

Previous $2.34 Billion 90.95%

% of portfolio

0.25%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$22.92 - $28.05 $1.87 Million - $2.29 Million	-81,782 Reduced 91.54%	7,554 $212 Million
Q1 2025 Apr 18, 2025	BUY	$25.58 - $29.24 $49,139 - $56,170	1,921 Added 2.2%	89,336 $2.34 Billion
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $1.62 Million - $4.88 Million	58,811 Added 205.6%	87,415 $2.42 Billion
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $247,013 - $272,248	3,273 Added 12.92%	28,604 $2.38 Billion
Q2 2024 Aug 01, 2024	BUY	$75.69 - $81.19 $91,130 - $97,752	1,204 Added 4.99%	25,331 $2.06 Billion
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $73,473 - $82,081	-1,008 Reduced 4.01%	24,127 $1.96 Billion
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $1.58 Million - $1.91 Million	25,135 New	25,135 $1.89 Billion

Others Institutions Holding SCHM

# of Institutions

1,041

Shares Held

284M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Clayton Financial Group LLC Schwab Strategic U.S. Mid Cap Transaction History