Horrell Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Horrell Capital Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	360	–	–	0.01%	141
2026 Q1	$11.1K	Hold	360	–	–	0.01%	145
2025 Q4	$10.8K	Hold	360	–	–	﹤0.01%	144
2025 Q3	$10.7K	Hold	360	–	–	﹤0.01%	146
2025 Q2	$10.1K	Hold	360	–	–	﹤0.01%	146
2025 Q1	$9.43K	Hold	360	–	–	﹤0.01%	147
2024 Q4	$10K	Buy	+360	New	+$10.3K	﹤0.01%	170
2024 Q3	–	Sell	-360	Closed	-$9K	–	221
2024 Q2	$9K	Hold	360	–	–	﹤0.01%	173
2024 Q1	$10K	Hold	360	–	–	﹤0.01%	178
2023 Q4	$9K	Hold	360	–	–	﹤0.01%	174
2023 Q3	$8K	Hold	360	–	–	﹤0.01%	171
2023 Q2	$9K	Hold	360	–	–	﹤0.01%	168
2023 Q1	$8K	Hold	360	–	–	﹤0.01%	174
2022 Q4	$8K	Hold	360	–	–	﹤0.01%	174
2022 Q3	$7K	Hold	360	–	–	﹤0.01%	170
2022 Q2	$8K	Hold	360	–	–	﹤0.01%	166
2022 Q1	$9K	Hold	360	–	–	﹤0.01%	166
2021 Q4	$10K	Hold	360	–	–	﹤0.01%	163
2021 Q3	$9K	Hold	360	–	–	﹤0.01%	161
2021 Q2	$9K	Hold	360	–	–	﹤0.01%	163
2021 Q1	$9K	Hold	360	–	–	﹤0.01%	165
2020 Q4	$8K	Hold	360	–	–	﹤0.01%	154
2020 Q3	$7K	Hold	360	–	–	﹤0.01%	148
2020 Q2	$6K	Hold	360	–	–	﹤0.01%	149
2020 Q1	$5K	Hold	360	–	–	﹤0.01%	153
2019 Q4	$7K	Hold	360	–	–	﹤0.01%	151
2019 Q3	$7K	Hold	360	–	–	﹤0.01%	156
2019 Q2	$7K	Hold	360	–	–	﹤0.01%	155
2019 Q1	$7K	Hold	360	–	–	﹤0.01%	155
2018 Q4	$6K	Hold	360	–	–	﹤0.01%	159
2018 Q3	$7K	Hold	360	–	–	﹤0.01%	155
2018 Q2	$7K	Hold	360	–	–	﹤0.01%	155
2018 Q1	$6K	Hold	360	–	–	﹤0.01%	153
2017 Q4	$6K	Hold	360	–	–	﹤0.01%	153
2017 Q3	$6K	Sell	360 -129	-26%	-$2.1K	﹤0.01%	149
2017 Q2	$8K	Hold	489	–	–	﹤0.01%	143
2017 Q1	$8K	Sell	489 -834	-63%	-$13K	0.01%	141
2016 Q4	$20K	Buy	1,323 +852	+181%	+$12.5K	0.01%	122
2016 Q3	$7K	Hold	471	–	–	﹤0.01%	138
2016 Q2	$7K	Hold	471	–	–	﹤0.01%	150
2016 Q1	$6K	Sell	471 -4,572	-91%	-$57.7K	﹤0.01%	151
2015 Q4	$10K	Buy	5,043 +4,518	+861%	+$61.4K	0.01%	129
2015 Q3	$6K	Buy	525 +396	+307%	+$5.5K	﹤0.01%	165
2015 Q2	$2K	Hold	129	–	–	﹤0.01%	207
2015 Q1	$2K	Hold	129	–	–	﹤0.01%	310
2014 Q4	$2K	Sell	129 -12	-9%	-$158	﹤0.01%	313
2014 Q3	$2K	Hold	141	–	–	﹤0.01%	307
2014 Q2	$2K	Buy	+141	New	+$1.82K	﹤0.01%	310

Other funds holding SCHM

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

Horrell Capital Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 360 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #141.

Horrell Capital Management first reported a position in SCHM in Q2 2014 and has held it in 48 quarters since. The position peaked at $20K in Q4 2016. 211 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Horrell Capital Management held 360 shares of Schwab US Mid-Cap ETF worth $13.3K as of Q2 2026.
Horrell Capital Management left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
Schwab US Mid-Cap ETF made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #141 holding.
Horrell Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2014 and has held it in 48 quarters since.
Horrell Capital Management's Schwab US Mid-Cap ETF position peaked at $20K in Q4 2016.
211 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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