Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
SCI holding history
Service Corp International in every 13F filed by Jacobson & Schmitt Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCI overviewAll 13F holders of SCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,000
- Value
- $227.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,000 | $227.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,000 | $247.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,000 | $233.9K | <0.1% | −178−5.6% | Reduced | Holders |
| Q3 2025 | 3,178 | $264.5K | <0.1% | +178+5.9% | Added | Holders |
| Q2 2025 | 3,000 | $244.2K | <0.1% | +3,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q4 2024 | 3,000 | $239.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,000 | $236.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,000 | $213.4K | <0.1% | +3,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q4 2023 | 3,000 | $205.3K | 0.1% | +3,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q1 2023 | 3,000 | $206.3K | 0.1% | +3,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q2 2022 | 3,000 | $207.0K | 0.1% | +3,000 | New | Holders |