SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q4 2025
Shares 3,026,386 Value ($000) $252,491 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 3,089,616 Value ($000) $219,517 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 3,221,378 Value ($000) $214,995 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 3,305,306 Value ($000) $174,983 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 3,447,739 Value ($000) $224,103 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 3,549,096 Value ($000) $177,029 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 3,606,155 Value ($000) $170,174 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 3,644,598 Value ($000) $157,155 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 3,588,159 Value ($000) $137,032 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 3,422,790 Value ($000) $104,635 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 3,405,973 Value ($000) $115,531 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 3,398,975 Value ($000) $98,842 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 3,379,615 Value ($000) $111,054 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 3,391,452 Value ($000) $95,605 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 3,280,459 Value ($000) $90,607 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 3,280,225 Value ($000) $114,185 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 3,221,826 Value ($000) $149,461 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 3,583,761 Value ($000) $175,175 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 3,504,776 Value ($000) $170,052 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 3,491,518 Value ($000) $141,966 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 2,982,111 Value ($000) $103,510 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 2,910,199 Value ($000) $76,160 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 2,937,126 Value ($000) $65,087 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 3,114,967 Value ($000) $50,120 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 3,639,374 Value ($000) $131,054 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 3,685,444 Value ($000) $125,637 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 3,893,556 Value ($000) $134,990 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 3,888,947 Value ($000) $124,058 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 3,848,200 Value ($000) $90,279 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 3,631,492 Value ($000) $112,867 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 3,547,645 Value ($000) $118,421 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 2,831,020 Value ($000) $94,925 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 2,787,822 Value ($000) $107,638 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,745,066 Value ($000) $85,235 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,717,021 Value ($000) $81,022 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 2,504,679 Value ($000) $85,911 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 2,368,735 Value ($000) $85,915 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 2,183,308 Value ($000) $61,133 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,558,721 Value ($000) $64,685 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,666,797 Value ($000) $76,431 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 1,839,191 Value ($000) $55,930 Avg Close $25.00 Range $23.07 - $27.61
Q3 2015
Shares 157,284 Value ($000) $4,923 Avg Close $26.47 Range $24.03 - $29.05
Q2 2015
Shares 126,189 Value ($000) $4,156 Avg Close $25.49 Range $23.54 - $27.04
Q1 2015
Shares 89,651 Value ($000) $2,721 Avg Close $24.90 Range $22.28 - $27.10
Q4 2014
Shares 85,156 Value ($000) $2,534 Avg Close $22.12 Range $18.96 - $24.45
Q3 2014
Shares 77,091 Value ($000) $1,893 Avg Close $19.48 Range $18.03 - $20.76