Clayton Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Clayton Financial Group’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09K	Buy	37 +7	+23%	+$210	﹤0.01%	554
2025 Q4	$857	Buy	+30	New	+$847	﹤0.01%	560
2025 Q2	–	Sell	-108,182	Closed	-$2.53M	–	94
2025 Q1	$2.53M	Buy	108,182 +2,130	+2%	+$54.3K	0.93%	25
2024 Q4	$2.74M	Buy	106,052 +2,062	+2%	+$54.9K	0.99%	25
2024 Q3	$2.68M	Buy	103,990 +20,710	+25%	+$514K	1%	24
2024 Q2	$2.05M	Buy	83,280 +3,662	+5%	+$86.8K	0.89%	26
2024 Q1	$1.96M	Buy	79,618 +2,678	+3%	+$62.7K	0.89%	26
2023 Q4	$1.82M	Buy	+76,940	New	+$1.62M	1.13%	22

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Clayton Financial Group's SCHA Position: Q1 2026 in Review

Clayton Financial Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 23% in Q1 2026, buying an estimated $210 and bringing the position to 37 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Clayton Financial Group first reported a position in SCHA in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Clayton Financial Group held 37 shares of Schwab U.S Small- Cap ETF worth $1.09K as of Q1 2026.
Clayton Financial Group bought 7 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $210.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Clayton Financial Group's portfolio in Q1 2026, its #554 holding.
Clayton Financial Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2023 and has held it in 8 quarters since.
Clayton Financial Group's Schwab U.S Small- Cap ETF position peaked at $2.74M in Q4 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.