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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jacobson & Schmitt Advisors's SCI Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Service Corp International (SCI) position steady in Q2 2026 at 3,000 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #79.

Jacobson & Schmitt Advisors first reported a position in SCI in Q2 2022 and has held it in 11 quarters since. The position peaked at $264K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Jacobson & Schmitt Advisors held 3,000 shares of Service Corp International worth $228K as of Q2 2026.
Jacobson & Schmitt Advisors left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up 0.04% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #79 holding.
Jacobson & Schmitt Advisors first reported a position in Service Corp International in Q2 2022 and has held it in 11 quarters since.
Jacobson & Schmitt Advisors's Service Corp International position peaked at $264K in Q3 2025.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.