Horrell Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31K	Hold	100	–	–	﹤0.01%	177
2026 Q1	$2.32K	Sell	100 -74	-43%	-$1.73K	﹤0.01%	170
2025 Q4	$4.07K	Hold	174	–	–	﹤0.01%	162
2025 Q3	$4.08K	Hold	174	–	–	﹤0.01%	166
2025 Q2	$4.04K	Hold	174	–	–	﹤0.01%	166
2025 Q1	$4.03K	Hold	174	–	–	﹤0.01%	163
2024 Q4	$4K	Hold	174	–	–	﹤0.01%	189
2024 Q3	$4K	Hold	174	–	–	﹤0.01%	188
2024 Q2	$4K	Hold	174	–	–	﹤0.01%	197
2024 Q1	$4K	Hold	174	–	–	﹤0.01%	201
2023 Q4	$4K	Hold	174	–	–	﹤0.01%	196
2023 Q3	$4K	Hold	174	–	–	﹤0.01%	194
2023 Q2	$4K	Hold	174	–	–	﹤0.01%	192
2023 Q1	$4K	Hold	174	–	–	﹤0.01%	191
2022 Q4	$4K	Hold	174	–	–	﹤0.01%	193
2022 Q3	$4K	Hold	174	–	–	﹤0.01%	186
2022 Q2	$4K	Hold	174	–	–	﹤0.01%	186
2022 Q1	$4K	Hold	174	–	–	﹤0.01%	186
2021 Q4	$5K	Hold	174	–	–	﹤0.01%	180
2021 Q3	$5K	Hold	174	–	–	﹤0.01%	179
2021 Q2	$5K	Hold	174	–	–	﹤0.01%	181
2021 Q1	$5K	Hold	174	–	–	﹤0.01%	179
2020 Q4	$5K	Hold	174	–	–	﹤0.01%	170
2020 Q3	$5K	Hold	174	–	–	﹤0.01%	158
2020 Q2	$5K	Hold	174	–	–	﹤0.01%	155
2020 Q1	$5K	Hold	174	–	–	﹤0.01%	155
2019 Q4	$5K	Hold	174	–	–	﹤0.01%	162
2019 Q3	$5K	Hold	174	–	–	﹤0.01%	172
2019 Q2	$5K	Hold	174	–	–	﹤0.01%	168
2019 Q1	$5K	Hold	174	–	–	﹤0.01%	169
2018 Q4	$4K	Hold	174	–	–	﹤0.01%	174
2018 Q3	$4K	Hold	174	–	–	﹤0.01%	171
2018 Q2	$4K	Hold	174	–	–	﹤0.01%	174
2018 Q1	$4K	Hold	174	–	–	﹤0.01%	163
2017 Q4	$5K	Hold	174	–	–	﹤0.01%	159
2017 Q3	$5K	Sell	174 -64	-27%	-$1.68K	﹤0.01%	156
2017 Q2	$6K	Hold	238	–	–	﹤0.01%	148
2017 Q1	$6K	Sell	238 -400	-63%	-$10.3K	﹤0.01%	148
2016 Q4	$16K	Buy	638 +416	+187%	+$10.9K	0.01%	132
2016 Q3	$6K	Hold	222	–	–	﹤0.01%	145
2016 Q2	$6K	Hold	222	–	–	﹤0.01%	159
2016 Q1	$6K	Hold	222	–	–	﹤0.01%	154
2015 Q4	$6K	Hold	222	–	–	﹤0.01%	149
2015 Q3	$6K	Buy	222 +158	+247%	+$4.1K	﹤0.01%	168
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	210
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	313
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	316
2014 Q3	$2K	Hold	64	–	–	﹤0.01%	310
2014 Q2	$2K	Buy	+64	New	+$1.65K	﹤0.01%	313

Other funds holding SCHZ

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

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

ZRP

Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

AFP

Arnold Financial Planning Hiawatha, Iowa $134M AUM

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

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

Horrell Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2026 at 100 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Horrell Capital Management first reported a position in SCHZ in Q2 2014 and has held it in 49 quarters since. The position peaked at $16K in Q4 2016. 149 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

Horrell Capital Management held 100 shares of Schwab US Aggregate Bond ETF worth $2.31K as of Q2 2026.
Horrell Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2026.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #177 holding.
Horrell Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and has held it in 49 quarters since.
Horrell Capital Management's Schwab US Aggregate Bond ETF position peaked at $16K in Q4 2016.
149 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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