Charles Schwab’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
937,279
+6,085
| +0.7% | +$495K | 0.01% | 824 |
|
|
2025
Q1 | $74.7M | Buy |
931,194
+10,972
| +1% | +$880K | 0.01% | 808 |
|
|
2024
Q4 | $73.5M | Buy |
920,222
+5,074
| +0.6% | +$405K | 0.01% | 838 |
|
|
2024
Q3 | $72.2M | Sell |
915,148
-4,960
| -0.5% | -$391K | 0.01% | 849 |
|
|
2024
Q2 | $65.4M | Buy |
920,108
+3,429
| +0.4% | +$244K | 0.01% | 873 |
|
|
2024
Q1 | $68M | Buy |
916,679
+8,223
| +0.9% | +$610K | 0.02% | 815 |
|
|
2023
Q4 | $62.2M | Buy |
908,456
+9,381
| +1% | +$642K | 0.02% | 823 |
|
|
2023
Q3 | $51.4M | Buy |
899,075
+7,062
| +0.8% | +$404K | 0.01% | 855 |
|
|
2023
Q2 | $57.6M | Sell |
892,013
-12,823
| -1% | -$828K | 0.02% | 778 |
|
|
2023
Q1 | $62.2M | Sell |
904,836
-818
| -0.1% | -$56.3K | 0.02% | 690 |
|
|
2022
Q4 | $62.6M | Buy |
905,654
+11,776
| +1% | +$814K | 0.02% | 672 |
|
|
2022
Q3 | $51.6M | Buy |
893,878
+13,839
| +2% | +$799K | 0.02% | 735 |
|
|
2022
Q2 | $60.8M | Sell |
880,039
-23,915
| -3% | -$1.65M | 0.02% | 653 |
|
|
2022
Q1 | $59.5M | Buy |
903,954
+26,046
| +3% | +$1.71M | 0.02% | 759 |
|
|
2021
Q4 | $62.3M | Buy |
877,908
+8,755
| +1% | +$622K | 0.02% | 754 |
|
|
2021
Q3 | $52.4M | Buy |
869,153
+20,938
| +2% | +$1.26M | 0.02% | 837 |
|
|
2021
Q2 | $45.5M | Buy |
848,215
+16,381
| +2% | +$878K | 0.02% | 941 |
|
|
2021
Q1 | $42.5M | Sell |
831,834
-6,215
| -0.7% | -$317K | 0.02% | 952 |
|
|
2020
Q4 | $41.1M | Sell |
838,049
-200
| -0% | -$9.82K | 0.02% | 899 |
|
|
2020
Q3 | $35.4M | Sell |
838,249
-48,536
| -5% | -$2.05M | 0.02% | 852 |
|
|
2020
Q2 | $34.5M | Sell |
886,785
-14,938
| -2% | -$581K | 0.02% | 808 |
|
|
2020
Q1 | $35.3M | Buy |
901,723
+22,132
| +3% | +$866K | 0.02% | 666 |
|
|
2019
Q4 | $40.5M | Buy |
879,591
+16,495
| +2% | +$759K | 0.02% | 747 |
|
|
2019
Q3 | $41.3M | Buy |
863,096
+16,558
| +2% | +$792K | 0.02% | 688 |
|
|
2019
Q2 | $39.6M | Buy |
846,538
+25,455
| +3% | +$1.19M | 0.02% | 691 |
|
|
2019
Q1 | $33M | Buy |
821,083
+58,004
| +8% | +$2.33M | 0.02% | 795 |
|
|
2018
Q4 | $30.7M | Buy |
763,079
+28,425
| +4% | +$1.14M | 0.02% | 692 |
|
|
2018
Q3 | $32.5M | Buy |
734,654
+38,831
| +6% | +$1.72M | 0.02% | 797 |
|
|
2018
Q2 | $24.9M | Buy |
695,823
+33,709
| +5% | +$1.21M | 0.02% | 927 |
|
|
2018
Q1 | $25M | Buy |
662,114
+4,277
| +0.7% | +$161K | 0.02% | 864 |
|
|
2017
Q4 | $24.6M | Buy |
657,837
+24,400
| +4% | +$911K | 0.02% | 846 |
|
|
2017
Q3 | $21.9M | Buy |
633,437
+17,827
| +3% | +$615K | 0.02% | 858 |
|
|
2017
Q2 | $20.6M | Buy |
615,610
+25,523
| +4% | +$854K | 0.02% | 834 |
|
|
2017
Q1 | $18.2M | Buy |
590,087
+51,598
| +10% | +$1.59M | 0.02% | 890 |
|
|
2016
Q4 | $15.3M | Buy |
538,489
+16,135
| +3% | +$458K | 0.02% | 938 |
|
|
2016
Q3 | $13.9M | Buy |
522,354
+23,704
| +5% | +$629K | 0.02% | 931 |
|
|
2016
Q2 | $13.5M | Sell |
498,650
-106,909
| -18% | -$2.89M | 0.02% | 872 |
|
|
2016
Q1 | $14.9M | Buy |
605,559
+20,764
| +4% | +$512K | 0.02% | 788 |
|
|
2015
Q4 | $15.2M | Buy |
584,795
+15,960
| +3% | +$415K | 0.02% | 739 |
|
|
2015
Q3 | $15.4M | Sell |
568,835
-156,231
| -22% | -$4.23M | 0.02% | 684 |
|
|
2015
Q2 | $21.3M | Buy |
725,066
+176,654
| +32% | +$5.2M | 0.03% | 545 |
|
|
2015
Q1 | $14.3M | Sell |
548,412
-79,215
| -13% | -$2.06M | 0.02% | 756 |
|
|
2014
Q4 | $14.2M | Buy |
627,627
+19,133
| +3% | +$434K | 0.02% | 664 |
|
|
2014
Q3 | $12.9M | Buy |
608,494
+17,360
| +3% | +$367K | 0.02% | 657 |
|
|
2014
Q2 | $12.2M | Sell |
591,134
-610,775
| -51% | -$12.7M | 0.02% | 687 |
|
|
2014
Q1 | $23.9M | Sell |
1,201,909
-161,536
| -12% | -$3.21M | 0.04% | 406 |
|
|
2013
Q4 | $24.7M | Sell |
1,363,445
-836,261
| -38% | -$15.2M | 0.05% | 372 |
|
|
2013
Q3 | $41.5M | Buy |
2,199,706
+804,748
| +58% | +$15.2M | 0.08% | 233 |
|
|
2013
Q2 | $25.1M | Buy |
+1,394,958
| New | +$25.1M | 0.06% | 323 |
|