SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 962,377 Value ($000) $75,037 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 936,865 Value ($000) $77,966 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 937,279 Value ($000) $76,295 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 931,194 Value ($000) $74,682 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 920,222 Value ($000) $73,452 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 915,148 Value ($000) $72,233 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 920,108 Value ($000) $65,447 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 916,679 Value ($000) $68,027 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 908,456 Value ($000) $62,184 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 899,075 Value ($000) $51,373 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 892,013 Value ($000) $57,615 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 904,836 Value ($000) $62,235 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 905,654 Value ($000) $62,617 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 893,878 Value ($000) $51,613 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 880,039 Value ($000) $60,829 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 903,954 Value ($000) $59,499 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 877,908 Value ($000) $62,323 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 869,153 Value ($000) $52,375 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 848,215 Value ($000) $45,456 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 831,834 Value ($000) $42,466 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 838,049 Value ($000) $41,149 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 838,249 Value ($000) $35,358 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 886,785 Value ($000) $34,488 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 901,723 Value ($000) $35,267 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 879,591 Value ($000) $40,488 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 863,096 Value ($000) $41,265 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 846,538 Value ($000) $39,602 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 821,083 Value ($000) $32,967 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 763,079 Value ($000) $30,722 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 734,654 Value ($000) $32,472 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 695,823 Value ($000) $24,904 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 662,114 Value ($000) $24,989 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 657,837 Value ($000) $24,551 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 633,437 Value ($000) $21,854 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 615,610 Value ($000) $20,593 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 590,087 Value ($000) $18,222 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 538,489 Value ($000) $15,294 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 522,354 Value ($000) $13,864 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 498,650 Value ($000) $13,484 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 605,559 Value ($000) $14,946 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 584,795 Value ($000) $15,217 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 568,835 Value ($000) $15,416 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 725,066 Value ($000) $21,339 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 548,412 Value ($000) $14,287 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 627,627 Value ($000) $14,248 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 608,494 Value ($000) $12,864 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 591,134 Value ($000) $12,249 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 1,201,909 Value ($000) $23,894 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 1,363,445 Value ($000) $24,720 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 2,199,706 Value ($000) $41,518 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 1,394,958 Value ($000) $25,101 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	962,377	$75,037	$79.99	$75.34 - $84.69
Q3 2025	936,865	$77,966	$79.79	$75.05 - $83.91
Q2 2025	937,279	$76,295	$78.07	$71.75 - $81.99
Q1 2025	931,194	$74,682	$78.68	$74.27 - $85.00
Q4 2024	920,222	$73,452	$81.80	$73.05 - $89.37
Q3 2024	915,148	$72,233	$76.01	$68.84 - $81.32
Q2 2024	920,108	$65,447	$70.96	$67.19 - $74.04
Q1 2024	916,679	$68,027	$70.56	$64.10 - $75.97
Q4 2023	908,456	$62,184	$60.20	$52.89 - $69.52
Q3 2023	899,075	$51,373	$63.17	$56.08 - $67.92
Q2 2023	892,013	$57,615	$66.81	$62.72 - $72.39
Q1 2023	904,836	$62,235	$69.07	$63.63 - $74.66
Q4 2022	905,654	$62,617	$66.61	$56.97 - $72.43
Q3 2022	893,878	$51,613	$65.89	$56.85 - $75.11
Q2 2022	880,039	$60,829	$68.37	$63.02 - $72.07
Q1 2022	903,954	$59,499	$62.98	$57.27 - $71.15
Q4 2021	877,908	$62,323	$66.44	$59.51 - $71.71
Q3 2021	869,153	$52,375	$60.84	$53.61 - $65.74
Q2 2021	848,215	$45,456	$53.11	$50.79 - $56.86
Q1 2021	831,834	$42,466	$50.08	$45.63 - $54.67
Q4 2020	838,049	$41,149	$47.47	$41.14 - $52.99
Q3 2020	838,249	$35,358	$42.66	$36.38 - $48.38
Q2 2020	886,785	$34,488	$38.41	$33.93 - $42.27
Q1 2020	901,723	$35,267	$46.51	$34.45 - $52.89
Q4 2019	879,591	$40,488	$45.11	$42.93 - $48.01
Q3 2019	863,096	$41,265	$46.94	$44.36 - $48.70
Q2 2019	846,538	$39,602	$43.16	$40.10 - $46.93
Q1 2019	821,083	$32,967	$41.74	$38.92 - $45.99
Q4 2018	763,079	$30,722	$43.43	$37.52 - $47.09
Q3 2018	734,654	$32,472	$40.38	$35.46 - $44.29
Q2 2018	695,823	$24,904	$37.05	$35.19 - $39.24
Q1 2018	662,114	$24,989	$38.40	$35.65 - $40.28
Q4 2017	657,837	$24,551	$35.79	$33.16 - $38.10
Q3 2017	633,437	$21,854	$34.70	$32.90 - $35.89
Q2 2017	615,610	$20,593	$31.86	$30.12 - $33.56
Q1 2017	590,087	$18,222	$30.09	$28.49 - $32.21
Q4 2016	538,489	$15,294	$26.66	$24.90 - $28.86
Q3 2016	522,354	$13,864	$27.08	$25.72 - $28.81
Q2 2016	498,650	$13,484	$26.38	$24.32 - $28.15
Q1 2016	605,559	$14,946	$23.69	$20.21 - $25.90
Q4 2015	584,795	$15,217	$27.32	$25.15 - $29.68
Q3 2015	568,835	$15,416	$29.54	$22.77 - $32.02
Q2 2015	725,066	$21,339	$28.36	$25.88 - $30.23
Q1 2015	548,412	$14,287	$24.32	$22.11 - $27.18
Q4 2014	627,627	$14,248	$21.92	$19.74 - $23.38
Q3 2014	608,494	$12,864	$21.32	$19.90 - $22.49
Q2 2014	591,134	$12,249	$19.54	$18.49 - $20.84
Q1 2014	1,201,909	$23,894	$18.37	$16.81 - $19.96
Q4 2013	1,363,445	$24,720	$18.16	$16.92 - $19.33
Q3 2013	2,199,706	$41,518	$18.60	$17.88 - $19.49
Q2 2013	1,394,958	$25,101	$17.02	$15.38 - $19.59