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

Clayton Financial Group LLC

$137 Billion
Q3 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 8,485 shares of SCHM stock, worth $247,422. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,485

Previous 7,554 12.32%

Holding current value

$247,422

Previous $212 Million 18.7%

% of portfolio

0.18%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$28.15 - $30.13 $26,207 - $28,051	931 Added 12.32%	8,485 $252 Million
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

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Financial Group LLC with notifications on news.

Account

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