Charles Schwab
SRCL

Charles Schwab’s Stericycle Inc SRCL Stock Holding History

Charles Schwab’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,182,925
Closed -$72.2M – 3540
2024
Q3 		$72.2M Buy
1,182,925
+41,312
+4% +$2.45M 0.01% 851
2024
Q2 		$66.4M Buy
1,141,613
+20,747
+2% +$1.07M 0.01% 858
2024
Q1 		$59.1M Buy
1,120,866
+36,407
+3% +$1.83M 0.01% 913
2023
Q4 		$53.7M Buy
1,084,459
+26,065
+2% +$1.17M 0.01% 928
2023
Q3 		$47.3M Sell
1,058,394
-3,665
-0.3% -$164K 0.01% 906
2023
Q2 		$49.3M Buy
1,062,059
+94
+0% +$4.11K 0.01% 869
2023
Q1 		$46.3M Buy
1,061,965
+2,941
+0.3% +$146K 0.01% 892
2022
Q4 		$52.8M Buy
1,059,024
+31,647
+3% +$1.51M 0.02% 771
2022
Q3 		$43.3M Buy
1,027,377
+288,997
+39% +$13.9M 0.02% 850
2022
Q2 		$32.4M Buy
738,380
+58,436
+9% +$2.9M 0.01% 1049
2022
Q1 		$40.1M Buy
679,944
+30,237
+5% +$1.75M 0.01% 1028
2021
Q4 		$38.7M Buy
649,707
+30,770
+5% +$1.93M 0.01% 1086
2021
Q3 		$42.1M Buy
618,937
+31,639
+5% +$2.19M 0.01% 997
2021
Q2 		$42M Buy
587,298
+16,347
+3% +$1.2M 0.01% 994
2021
Q1 		$38.5M Buy
570,951
+4,182
+0.7% +$284K 0.01% 999
2020
Q4 		$39.3M Buy
566,769
+2,712
+0.5% +$186K 0.02% 931
2020
Q3 		$35.6M Sell
564,057
-56,884
-9% -$3.49M 0.02% 850
2020
Q2 		$34.8M Sell
620,941
-55,381
-8% -$2.89M 0.02% 802
2020
Q1 		$32.9M Buy
676,322
+18,806
+3% +$1.11M 0.02% 693
2019
Q4 		$42M Sell
657,516
-6,911
-1% -$409K 0.02% 720
2019
Q3 		$33.8M Buy
664,427
+60,386
+10% +$2.81M 0.02% 816
2019
Q2 		$28.8M Buy
604,041
+16,634
+3% +$846K 0.02% 889
2019
Q1 		$32M Buy
587,407
+58,452
+11% +$2.65M 0.02% 821
2018
Q4 		$19.4M Sell
528,955
-105,756
-17% -$4.96M 0.01% 1016
2018
Q3 		$37.2M Buy
634,711
+37,987
+6% +$2.43M 0.02% 688
2018
Q2 		$39M Buy
596,724
+43,235
+8% +$2.69M 0.03% 620
2018
Q1 		$32.4M Buy
553,489
+47,593
+9% +$3.22M 0.03% 694
2017
Q4 		$34.4M Buy
505,896
+17,852
+4% +$1.21M 0.03% 625
2017
Q3 		$35M Buy
488,044
+24,531
+5% +$1.8M 0.03% 563
2017
Q2 		$35.4M Buy
463,513
+37,927
+9% +$3.12M 0.03% 520
2017
Q1 		$35.3M Buy
425,586
+30,981
+8% +$2.49M 0.04% 503
2016
Q4 		$30.4M Buy
394,605
+39,387
+11% +$2.97M 0.03% 527
2016
Q3 		$28.5M Buy
355,218
+95,871
+37% +$8.67M 0.03% 526
2016
Q2 		$27M Buy
259,347
+10,503
+4% +$1.12M 0.03% 510
2016
Q1 		$31.4M Buy
248,844
+7,011
+3% +$817K 0.04% 442
2015
Q4 		$29.2M Buy
241,833
+8,861
+4% +$1.13M 0.04% 453
2015
Q3 		$32.5M Buy
232,972
+3,323
+1% +$463K 0.05% 369
2015
Q2 		$30.8M Buy
229,649
+9,188
+4% +$1.26M 0.04% 421
2015
Q1 		$31M Buy
220,461
+11,241
+5% +$1.52M 0.04% 415
2014
Q4 		$27.4M Buy
209,220
+16,473
+9% +$2.07M 0.04% 419
2014
Q3 		$22.5M Buy
192,747
+4,463
+2% +$527K 0.04% 450
2014
Q2 		$22.3M Buy
188,284
+101
+0.1% +$11.6K 0.04% 452
2014
Q1 		$21.4M Buy
188,183
+7,423
+4% +$858K 0.04% 439
2013
Q4 		$21M Buy
180,760
+5,337
+3% +$622K 0.04% 417
2013
Q3 		$20.5M Buy
175,423
+4,263
+2% +$492K 0.04% 401
2013
Q2 		$19.1M Buy
+171,160
New +$18.6M 0.04% 393

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's SRCL Position: Q4 2024 in Review

Charles Schwab sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,182,925 shares — an estimated $72.2M sold.

Charles Schwab first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $72.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Charles Schwab reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 1,182,925 Stericycle Inc shares in Q4 2024, an estimated $72.2M.
  • Charles Schwab first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's Stericycle Inc position peaked at $72.2M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.