Charles Schwab’s Service Properties Trust SVC Stock Holding History

Charles Schwab’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	1,566,950 -171,846	-10%	-$1.79M	﹤0.01%	2070
2025 Q4	$16M	Buy	1,738,796 +27,256	+2%	+$274K	﹤0.01%	1890
2025 Q3	$23.2M	Buy	1,711,540 +28,103	+2%	+$381K	﹤0.01%	1648
2025 Q2	$20.1M	Buy	1,683,437 +57,995	+4%	+$626K	﹤0.01%	1672
2025 Q1	$21.2M	Buy	1,625,442 +114,591	+8%	+$1.55M	﹤0.01%	1612
2024 Q4	$19.2M	Buy	1,510,851 +251,876	+20%	+$4.07M	﹤0.01%	1723
2024 Q3	$28.7M	Buy	1,258,975 +123,344	+11%	+$3.07M	0.01%	1492
2024 Q2	$29.2M	Buy	1,135,631 +64,449	+6%	+$1.85M	0.01%	1434
2024 Q1	$36.3M	Buy	1,071,182 +511,565	+91%	+$19M	0.01%	1226
2023 Q4	$23.9M	Buy	559,617 +18,254	+3%	+$690K	0.01%	1479
2023 Q3	$20.8M	Sell	541,363 -6,175	-1%	-$257K	0.01%	1489
2023 Q2	$23.8M	Sell	547,538 -3,813	-0.7%	-$167K	0.01%	1370
2023 Q1	$27.5M	Sell	551,351 -1,918	-0.3%	-$88.7K	0.01%	1228
2022 Q4	$20.2M	Buy	553,269 +17,575	+3%	+$645K	0.01%	1438
2022 Q3	$13.9M	Buy	535,694 +16,836	+3%	+$558K	0.01%	1637
2022 Q2	$13.6M	Buy	518,858 +5,733	+1%	+$198K	﹤0.01%	1661
2022 Q1	$22.7M	Buy	513,125 +29,537	+6%	+$1.29M	0.01%	1444
2021 Q4	$21.3M	Buy	483,588 +21,580	+5%	+$1.1M	0.01%	1528
2021 Q3	$25.9M	Sell	462,008 -46,460	-9%	-$2.64M	0.01%	1357
2021 Q2	$32M	Sell	508,468 -81,290	-14%	-$5.04M	0.01%	1195
2021 Q1	$35M	Buy	589,758 +45,684	+8%	+$2.75M	0.01%	1073
2020 Q4	$31.3M	Buy	544,074 +110,720	+26%	+$5.63M	0.01%	1072
2020 Q3	$17.2M	Sell	433,354 -64,294	-13%	-$2.45M	0.01%	1306
2020 Q2	$17.6M	Sell	497,648 -27,459	-5%	-$956K	0.01%	1269
2020 Q1	$14.2M	Sell	525,107 -5,902	-1%	-$529K	0.01%	1233
2019 Q4	$64.6M	Buy	531,009 +15,838	+3%	+$1.93M	0.03%	496
2019 Q3	$66.4M	Buy	515,171 +19,505	+4%	+$2.41M	0.04%	443
2019 Q2	$62M	Buy	495,666 +13,751	+3%	+$1.76M	0.04%	472
2019 Q1	$63.4M	Buy	481,915 +26,521	+6%	+$3.5M	0.04%	431
2018 Q4	$54.4M	Buy	455,394 +5,425	+1%	+$709K	0.04%	415
2018 Q3	$64.9M	Buy	449,969 +30,393	+7%	+$4.36M	0.04%	401
2018 Q2	$60M	Buy	419,576 +16,560	+4%	+$2.24M	0.04%	415
2018 Q1	$51.1M	Buy	403,016 +27,774	+7%	+$3.74M	0.04%	467
2017 Q4	$56M	Buy	375,242 +23,551	+7%	+$3.46M	0.04%	405
2017 Q3	$50.1M	Buy	351,691 +26,954	+8%	+$3.8M	0.04%	417
2017 Q2	$47.3M	Buy	324,737 +23,398	+8%	+$3.57M	0.04%	414
2017 Q1	$47.5M	Buy	301,339 +15,971	+6%	+$2.5M	0.05%	383
2016 Q4	$45.3M	Buy	285,368 +9,059	+3%	+$1.31M	0.05%	362
2016 Q3	$41.1M	Buy	276,309 +43,777	+19%	+$6.68M	0.05%	374
2016 Q2	$33.5M	Buy	232,532 +16,402	+8%	+$2.16M	0.04%	440
2016 Q1	$28.7M	Sell	216,130 -6,052	-3%	-$735K	0.04%	476
2015 Q4	$29.1M	Buy	222,182 +38,180	+21%	+$5.13M	0.04%	456
2015 Q3	$23.4M	Buy	184,002 +10,643	+6%	+$1.44M	0.03%	495
2015 Q2	$24.8M	Buy	173,359 +19,290	+13%	+$2.93M	0.03%	482
2015 Q1	$25.2M	Buy	154,069 +14,263	+10%	+$2.28M	0.04%	476
2014 Q4	$21.5M	Buy	139,806 +12,232	+10%	+$1.8M	0.03%	502
2014 Q3	$17M	Sell	127,574 -16,295	-11%	-$2.36M	0.03%	548
2014 Q2	$21.7M	Buy	143,869 +25,148	+21%	+$3.67M	0.04%	462
2014 Q1	$16.9M	Buy	118,721 +21,370	+22%	+$2.84M	0.03%	519
2013 Q4	$13.1M	Buy	97,351 +10,587	+12%	+$1.47M	0.02%	575
2013 Q3	$12.3M	Buy	86,764 +6,890	+9%	+$954K	0.03%	545
2013 Q2	$10.4M	Buy	+79,874	New	+$11.2M	0.02%	561