Charles Schwab
SVC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.1M Buy
8,417,185
+289,975
+4% +$693K ﹤0.01% 1672
2025
Q1 		$21.2M Buy
8,127,210
+572,954
+8% +$1.5M ﹤0.01% 1612
2024
Q4 		$19.2M Buy
7,554,256
+1,259,382
+20% +$3.2M ﹤0.01% 1723
2024
Q3 		$28.7M Buy
6,294,874
+616,718
+11% +$2.81M 0.01% 1492
2024
Q2 		$29.2M Buy
5,678,156
+322,245
+6% +$1.66M 0.01% 1434
2024
Q1 		$36.3M Buy
5,355,911
+2,557,824
+91% +$17.3M 0.01% 1226
2023
Q4 		$23.9M Buy
2,798,087
+91,272
+3% +$779K 0.01% 1478
2023
Q3 		$20.8M Sell
2,706,815
-30,877
-1% -$237K 0.01% 1488
2023
Q2 		$23.8M Sell
2,737,692
-19,065
-0.7% -$166K 0.01% 1369
2023
Q1 		$27.5M Sell
2,756,757
-9,589
-0.3% -$95.5K 0.01% 1227
2022
Q4 		$20.2M Buy
2,766,346
+87,874
+3% +$641K 0.01% 1437
2022
Q3 		$13.9M Buy
2,678,472
+84,181
+3% +$437K 0.01% 1636
2022
Q2 		$13.6M Buy
2,594,291
+28,665
+1% +$150K ﹤0.01% 1660
2022
Q1 		$22.7M Buy
2,565,626
+147,685
+6% +$1.3M 0.01% 1443
2021
Q4 		$21.3M Buy
2,417,941
+107,902
+5% +$948K 0.01% 1527
2021
Q3 		$25.9M Sell
2,310,039
-232,301
-9% -$2.6M 0.01% 1356
2021
Q2 		$32M Sell
2,542,340
-406,450
-14% -$5.12M 0.01% 1195
2021
Q1 		$35M Buy
2,948,790
+228,418
+8% +$2.71M 0.01% 1073
2020
Q4 		$31.3M Buy
2,720,372
+553,604
+26% +$6.36M 0.01% 1072
2020
Q3 		$17.2M Sell
2,166,768
-321,473
-13% -$2.56M 0.01% 1305
2020
Q2 		$17.6M Sell
2,488,241
-137,295
-5% -$973K 0.01% 1268
2020
Q1 		$14.2M Sell
2,625,536
-29,508
-1% -$159K 0.01% 1232
2019
Q4 		$64.6M Buy
2,655,044
+79,190
+3% +$1.93M 0.03% 496
2019
Q3 		$66.4M Buy
2,575,854
+97,522
+4% +$2.52M 0.04% 443
2019
Q2 		$62M Buy
2,478,332
+68,759
+3% +$1.72M 0.04% 472
2019
Q1 		$63.4M Buy
2,409,573
+132,601
+6% +$3.49M 0.04% 431
2018
Q4 		$54.4M Buy
2,276,972
+27,126
+1% +$648K 0.04% 415
2018
Q3 		$64.9M Buy
2,249,846
+151,964
+7% +$4.38M 0.04% 401
2018
Q2 		$60M Buy
2,097,882
+82,800
+4% +$2.37M 0.04% 415
2018
Q1 		$51.1M Buy
2,015,082
+138,872
+7% +$3.52M 0.04% 467
2017
Q4 		$56M Buy
1,876,210
+117,754
+7% +$3.51M 0.04% 405
2017
Q3 		$50.1M Buy
1,758,456
+134,771
+8% +$3.84M 0.04% 417
2017
Q2 		$47.3M Buy
1,623,685
+116,991
+8% +$3.41M 0.04% 414
2017
Q1 		$47.5M Buy
1,506,694
+79,854
+6% +$2.52M 0.05% 383
2016
Q4 		$45.3M Buy
1,426,840
+45,297
+3% +$1.44M 0.05% 362
2016
Q3 		$41.1M Buy
1,381,543
+218,881
+19% +$6.51M 0.05% 374
2016
Q2 		$33.5M Buy
1,162,662
+82,011
+8% +$2.36M 0.04% 440
2016
Q1 		$28.7M Sell
1,080,651
-30,259
-3% -$804K 0.04% 476
2015
Q4 		$29.1M Buy
1,110,910
+190,902
+21% +$4.99M 0.04% 456
2015
Q3 		$23.4M Buy
920,008
+53,213
+6% +$1.35M 0.03% 495
2015
Q2 		$24.8M Buy
866,795
+96,451
+13% +$2.76M 0.03% 482
2015
Q1 		$25.2M Buy
770,344
+71,313
+10% +$2.34M 0.04% 476
2014
Q4 		$21.5M Buy
699,031
+61,163
+10% +$1.88M 0.03% 502
2014
Q3 		$17M Sell
637,868
-81,476
-11% -$2.17M 0.03% 548
2014
Q2 		$21.7M Buy
719,344
+125,739
+21% +$3.8M 0.04% 462
2014
Q1 		$16.9M Buy
593,605
+106,849
+22% +$3.05M 0.03% 519
2013
Q4 		$13.1M Buy
486,756
+52,937
+12% +$1.42M 0.02% 575
2013
Q3 		$12.3M Buy
433,819
+34,448
+9% +$979K 0.03% 545
2013
Q2 		$10.4M Buy
+399,371
New +$10.4M 0.02% 561