A detailed history of Charles Schwab Investment Management Inc transactions in Service Corp International stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 915,148 shares of SCI stock, worth $74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
915,148
Previous 920,108 0.54%
Holding current value
$74 Million
Previous $65.4 Million 10.33%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.55 - $80.63 $344,968 - $399,924
-4,960 Reduced 0.54%
915,148 $72.2 Million
Q2 2024

Aug 12, 2024

BUY
$67.59 - $73.35 $231,766 - $251,517
3,429 Added 0.37%
920,108 $65.4 Million
Q1 2024

May 08, 2024

BUY
$65.31 - $75.56 $537,044 - $621,329
8,223 Added 0.91%
916,679 $68 Million
Q4 2023

Feb 06, 2024

BUY
$53.52 - $68.99 $502,071 - $647,195
9,381 Added 1.04%
908,456 $62.2 Million
Q3 2023

Nov 08, 2023

BUY
$56.57 - $67.55 $399,497 - $477,038
7,062 Added 0.79%
899,075 $51.4 Million
Q2 2023

Aug 09, 2023

SELL
$62.92 - $72.1 $806,823 - $924,538
-12,823 Reduced 1.42%
892,013 $57.6 Million
Q1 2023

May 11, 2023

SELL
$63.74 - $74.25 $52,139 - $60,736
-818 Reduced 0.09%
904,836 $62.2 Million
Q4 2022

Feb 13, 2023

BUY
$57.88 - $71.49 $681,594 - $841,866
11,776 Added 1.32%
905,654 $62.6 Million
Q3 2022

Nov 14, 2022

BUY
$57.15 - $75.01 $790,898 - $1.04 Million
13,839 Added 1.57%
893,878 $51.6 Million
Q2 2022

Aug 15, 2022

SELL
$63.54 - $71.71 $1.52 Million - $1.71 Million
-23,915 Reduced 2.65%
880,039 $60.8 Million
Q1 2022

May 13, 2022

BUY
$58.12 - $69.46 $1.51 Million - $1.81 Million
26,046 Added 2.97%
903,954 $59.5 Million
Q4 2021

Feb 11, 2022

BUY
$60.75 - $71.25 $531,866 - $623,793
8,755 Added 1.01%
877,908 $62.3 Million
Q3 2021

Nov 16, 2021

BUY
$54.21 - $65.35 $1.14 Million - $1.37 Million
20,938 Added 2.47%
869,153 $52.4 Million
Q2 2021

Aug 16, 2021

BUY
$51.36 - $56.71 $841,328 - $928,966
16,381 Added 1.97%
848,215 $45.5 Million
Q1 2021

May 17, 2021

SELL
$46.19 - $54.12 $287,070 - $336,355
-6,215 Reduced 0.74%
831,834 $42.5 Million
Q4 2020

Feb 16, 2021

SELL
$42.28 - $50.01 $8,456 - $10,002
-200 Reduced 0.02%
838,049 $41.1 Million
Q3 2020

Nov 13, 2020

SELL
$36.51 - $48.07 $1.77 Million - $2.33 Million
-48,536 Reduced 5.47%
838,249 $35.4 Million
Q2 2020

Aug 14, 2020

SELL
$34.71 - $42.2 $518,497 - $630,383
-14,938 Reduced 1.66%
886,785 $34.5 Million
Q1 2020

May 15, 2020

BUY
$34.86 - $52.83 $771,521 - $1.17 Million
22,132 Added 2.52%
901,723 $35.3 Million
Q4 2019

Feb 07, 2020

BUY
$43.24 - $47.35 $713,243 - $781,038
16,495 Added 1.91%
879,591 $40.5 Million
Q3 2019

Nov 08, 2019

BUY
$44.81 - $48.56 $741,963 - $804,056
16,558 Added 1.96%
863,096 $41.3 Million
Q2 2019

Aug 09, 2019

BUY
$40.45 - $46.78 $1.03 Million - $1.19 Million
25,455 Added 3.1%
846,538 $39.6 Million
Q1 2019

May 14, 2019

BUY
$39.08 - $45.97 $2.27 Million - $2.67 Million
58,004 Added 7.6%
821,083 $33 Million
Q4 2018

Feb 14, 2019

BUY
$37.71 - $46.97 $1.07 Million - $1.34 Million
28,425 Added 3.87%
763,079 $30.7 Million
Q3 2018

Nov 13, 2018

BUY
$36.09 - $44.2 $1.4 Million - $1.72 Million
38,831 Added 5.58%
734,654 $32.5 Million
Q2 2018

Aug 08, 2018

BUY
$35.3 - $38.88 $1.19 Million - $1.31 Million
33,709 Added 5.09%
695,823 $24.9 Million
Q1 2018

May 07, 2018

BUY
$36.7 - $40.13 $156,965 - $171,636
4,277 Added 0.65%
662,114 $25 Million
Q4 2017

Jan 17, 2018

BUY
$33.29 - $38.0 $812,276 - $927,200
24,400 Added 3.85%
657,837 $24.6 Million
Q3 2017

Nov 13, 2017

BUY
$34.26 - $35.8 $21.7 Million - $22.7 Million
633,437
633,437 $21.9 Million

Others Institutions Holding SCI

About SERVICE CORP INTERNATIONAL


  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.7B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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