Horrell Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Horrell Capital Management’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 Q2	$12.7K	Hold	352	–	–	0.01%	143
2026 Q1	$10.2K	Hold	352	–	–	﹤0.01%	148
2025 Q4	$10K	Hold	352	–	–	﹤0.01%	145
2025 Q3	$9.82K	Hold	352	–	–	﹤0.01%	148
2025 Q2	$8.91K	Hold	352	–	–	﹤0.01%	148
2025 Q1	$8.25K	Hold	352	–	–	﹤0.01%	148
2024 Q4	$9K	Hold	352	–	–	﹤0.01%	171
2024 Q3	$9K	Hold	352	–	–	﹤0.01%	169
2024 Q2	$8K	Hold	352	–	–	﹤0.01%	178
2024 Q1	$9K	Hold	352	–	–	﹤0.01%	182
2023 Q4	$8K	Hold	352	–	–	﹤0.01%	180
2023 Q3	$7K	Hold	352	–	–	﹤0.01%	178
2023 Q2	$8K	Hold	352	–	–	﹤0.01%	172
2023 Q1	$7K	Hold	352	–	–	﹤0.01%	179
2022 Q4	$7K	Hold	352	–	–	﹤0.01%	178
2022 Q3	$7K	Hold	352	–	–	﹤0.01%	169
2022 Q2	$7K	Hold	352	–	–	﹤0.01%	168
2022 Q1	$8K	Hold	352	–	–	﹤0.01%	169
2021 Q4	$9K	Hold	352	–	–	﹤0.01%	166
2021 Q3	$9K	Hold	352	–	–	﹤0.01%	160
2021 Q2	$9K	Hold	352	–	–	﹤0.01%	162
2021 Q1	$9K	Hold	352	–	–	﹤0.01%	164
2020 Q4	$8K	Hold	352	–	–	﹤0.01%	152
2020 Q3	$6K	Hold	352	–	–	﹤0.01%	152
2020 Q2	$6K	Hold	352	–	–	﹤0.01%	146
2020 Q1	$5K	Hold	352	–	–	﹤0.01%	150
2019 Q4	$7K	Hold	352	–	–	﹤0.01%	148
2019 Q3	$6K	Hold	352	–	–	﹤0.01%	163
2019 Q2	$6K	Hold	352	–	–	﹤0.01%	160
2019 Q1	$6K	Hold	352	–	–	﹤0.01%	158
2018 Q4	$5K	Hold	352	–	–	﹤0.01%	169
2018 Q3	$7K	Hold	352	–	–	﹤0.01%	153
2018 Q2	$6K	Hold	352	–	–	﹤0.01%	161
2018 Q1	$6K	Hold	352	–	–	﹤0.01%	152
2017 Q4	$6K	Hold	352	–	–	﹤0.01%	152
2017 Q3	$6K	Sell	352 -128	-27%	-$2.06K	﹤0.01%	148
2017 Q2	$8K	Hold	480	–	–	﹤0.01%	141
2017 Q1	$8K	Sell	480 -828	-63%	-$13K	0.01%	140
2016 Q4	$20K	Buy	1,308 +836	+177%	+$12.3K	0.01%	121
2016 Q3	$7K	Hold	472	–	–	﹤0.01%	137
2016 Q2	$6K	Hold	472	–	–	﹤0.01%	156
2016 Q1	$6K	Hold	472	–	–	﹤0.01%	149
2015 Q4	$6K	Hold	472	–	–	﹤0.01%	145
2015 Q3	$6K	Buy	472 +344	+269%	+$4.74K	﹤0.01%	163
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	204
2015 Q1	$2K	Hold	128	–	–	﹤0.01%	308
2014 Q4	$2K	Hold	128	–	–	﹤0.01%	311
2014 Q3	$2K	Hold	128	–	–	﹤0.01%	305
2014 Q2	$2K	Buy	+128	New	+$1.69K	﹤0.01%	308

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Horrell Capital Management's SCHA Position: Q2 2026 in Review

Horrell Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 352 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #143.

Horrell Capital Management first reported a position in SCHA in Q2 2014 and has held it in 49 quarters since. The position peaked at $20K in Q4 2016. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Horrell Capital Management held 352 shares of Schwab U.S Small- Cap ETF worth $12.7K as of Q2 2026.
Horrell Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #143 holding.
Horrell Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 49 quarters since.
Horrell Capital Management's Schwab U.S Small- Cap ETF position peaked at $20K in Q4 2016.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.