Jacobson & Schmitt Advisors’s Service Corp International SCI Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Hold	3,000	–	–	0.04%	79
2026 Q1	$248K	Hold	3,000	–	–	0.04%	72
2025 Q4	$234K	Sell	3,000 -178	-6%	-$14.2K	0.04%	68
2025 Q3	$264K	Buy	3,178 +178	+6%	+$14.2K	0.05%	79
2025 Q2	$244K	Buy	+3,000	New	+$234K	0.04%	66
2025 Q1	–	Sell	-3,000	Closed	-$239K	–	74
2024 Q4	$239K	Hold	3,000	–	–	0.05%	71
2024 Q3	$237K	Hold	3,000	–	–	0.05%	68
2024 Q2	$213K	Buy	+3,000	New	+$213K	0.05%	69
2024 Q1	–	Sell	-3,000	Closed	-$205K	–	68
2023 Q4	$205K	Buy	+3,000	New	+$181K	0.05%	68
2023 Q2	–	Sell	-3,000	Closed	-$206K	–	64
2023 Q1	$206K	Buy	+3,000	New	+$207K	0.06%	64
2022 Q3	–	Sell	-3,000	Closed	-$207K	–	56
2022 Q2	$207K	Buy	+3,000	New	+$205K	0.06%	53

Other funds holding SCI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return