Clayton Financial Group LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Clayton Financial Group LLC holds 115,879 shares of SCHG stock, worth $3.19 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

115,879

Previous 28,885 301.17%

Holding current value

$3.19 Million

Previous $3.01 Billion 7.32%

% of portfolio

1.16%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $2.26 Million - $9.16 Million	86,994 Added 301.17%	115,879 $3.23 Billion
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $247,785 - $282,720	2,675 Added 10.21%	28,885 $3.01 Billion
Q2 2024 Aug 01, 2024	BUY	$87.04 - $101.61 $325,964 - $380,529	3,745 Added 16.67%	26,210 $2.43 Billion
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $90,916 - $105,264	1,128 Added 5.29%	22,465 $2.08 Billion
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $1.5 Million - $1.78 Million	21,337 New	21,337 $1.77 Billion

Others Institutions Holding SCHG

# of Institutions

1,467

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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