Clayton Financial Group LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 2011212
As of 2026-06-30, Clayton Financial Group LLC reported 44.59K SCHX (shares), valued at $1.31M, or 0.73% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 10.26%; reported value increased 3.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 44,595 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.65% | 49,694 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.68% | 49,587 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.37% | 19,475 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.56% | 19,393 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.75% | 339,545 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 2.81% | 336,760 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.87% | 112,820 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.56% | 95,544 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.61% | 92,321 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.00% | 85,507 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.00% | 85,507 | $4.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.61% | 92,321 | $5.73M | Shares increased 7.97%; reported value increased 18.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.56% | 95,544 | $5.93M | Shares increased 3.49%; reported value increased 3.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.87% | 112,820 | $7.65M | Shares increased 18.08%; reported value increased 29.10%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.81% | 336,760 | $7.81M | Shares increased 198.49%; reported value increased 1.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.75% | 339,545 | $7.50M | Shares increased 0.83%; reported value decreased 3.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.56% | 19,393 | $473.96K | Shares decreased 94.29%; reported value decreased 93.68%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.37% | 19,475 | $512.96K | Shares increased 0.42%; reported value increased 8.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.68% | 49,587 | $1.33M | Shares increased 154.62%; reported value increased 160.14%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.65% | 49,694 | $1.27M | Shares increased 0.22%; reported value decreased 4.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.73% | 44,595 | $1.31M | Shares decreased 10.26%; reported value increased 3.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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