Veritable’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,523	Closed	-$744K	–	655
2023 Q2	$744K	Sell	11,523 -584	-5%	-$39K	0.01%	441
2023 Q1	$833K	Sell	12,107 -1,103	-8%	-$76.2K	0.01%	411
2022 Q4	$913K	Buy	13,210 +1,043	+9%	+$69.5K	0.02%	389
2022 Q3	$703K	Buy	12,167 +740	+6%	+$48.8K	0.01%	423
2022 Q2	$790K	Buy	11,427 +1,588	+16%	+$109K	0.01%	431
2022 Q1	$648K	Sell	9,839 -1,147	-10%	-$72.2K	0.01%	495
2021 Q4	$780K	Sell	10,986 -1,048	-9%	-$69.6K	0.01%	453
2021 Q3	$725K	Sell	12,034 -3,324	-22%	-$202K	0.01%	457
2021 Q2	$823K	Sell	15,358 -4,582	-23%	-$243K	0.01%	421
2021 Q1	$1.02M	Sell	19,940 -2,045	-9%	-$102K	0.02%	355
2020 Q4	$1.08M	Sell	21,985 -463	-2%	-$22K	0.02%	321
2020 Q3	$947K	Buy	22,448 +172	+0.8%	+$7.34K	0.02%	333
2020 Q2	$866K	Sell	22,276 -1,422	-6%	-$54.6K	0.02%	339
2020 Q1	$927K	Buy	23,698 +3,313	+16%	+$154K	0.02%	314
2019 Q4	$938K	Sell	20,385 -101	-0.5%	-$4.56K	0.02%	382
2019 Q3	$979K	Sell	20,486 -14	-0.1%	-$657	0.02%	365
2019 Q2	$959K	Sell	20,500 -9,944	-33%	-$429K	0.02%	356
2019 Q1	$1.22M	Sell	30,444 -2,593	-8%	-$108K	0.02%	298
2018 Q4	$1.33M	Sell	33,037 -1,812	-5%	-$78.7K	0.03%	266
2018 Q3	$1.54M	Buy	34,849 +5,260	+18%	+$212K	0.03%	266
2018 Q2	$1.06M	Sell	29,589 -286	-1%	-$10.6K	0.02%	324
2018 Q1	$1.13M	Buy	29,875 +2,133	+8%	+$81.9K	0.02%	312
2017 Q4	$1.03M	Buy	27,742 +9,496	+52%	+$340K	0.02%	327
2017 Q3	$629K	Buy	+18,246	New	+$633K	0.01%	455