Charles Schwab’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
3,221,378
-83,928
| -3% | -$5.6M | 0.04% | 378 |
|
|
2025
Q1 | $175M | Sell |
3,305,306
-142,433
| -4% | -$7.54M | 0.03% | 422 |
|
|
2024
Q4 | $224M | Sell |
3,447,739
-101,357
| -3% | -$6.59M | 0.04% | 350 |
|
|
2024
Q3 | $177M | Sell |
3,549,096
-57,059
| -2% | -$2.85M | 0.03% | 408 |
|
|
2024
Q2 | $170M | Sell |
3,606,155
-38,443
| -1% | -$1.81M | 0.03% | 429 |
|
|
2024
Q1 | $157M | Buy |
3,644,598
+56,439
| +2% | +$2.43M | 0.04% | 424 |
|
|
2023
Q4 | $137M | Buy |
3,588,159
+165,369
| +5% | +$6.32M | 0.03% | 438 |
|
|
2023
Q3 | $105M | Buy |
3,422,790
+16,817
| +0.5% | +$514K | 0.03% | 482 |
|
|
2023
Q2 | $116M | Buy |
3,405,973
+6,998
| +0.2% | +$237K | 0.03% | 457 |
|
|
2023
Q1 | $98.8M | Buy |
3,398,975
+19,360
| +0.6% | +$563K | 0.03% | 500 |
|
|
2022
Q4 | $111M | Sell |
3,379,615
-11,837
| -0.3% | -$389K | 0.04% | 441 |
|
|
2022
Q3 | $95.6M | Buy |
3,391,452
+110,993
| +3% | +$3.13M | 0.03% | 463 |
|
|
2022
Q2 | $90.6M | Buy |
3,280,459
+234
| +0% | +$6.46K | 0.03% | 493 |
|
|
2022
Q1 | $114M | Buy |
3,280,225
+58,399
| +2% | +$2.03M | 0.03% | 464 |
|
|
2021
Q4 | $149M | Sell |
3,221,826
-361,935
| -10% | -$16.8M | 0.04% | 382 |
|
|
2021
Q3 | $175M | Buy |
3,583,761
+78,985
| +2% | +$3.86M | 0.06% | 311 |
|
|
2021
Q2 | $170M | Buy |
3,504,776
+13,258
| +0.4% | +$643K | 0.06% | 308 |
|
|
2021
Q1 | $142M | Buy |
3,491,518
+509,407
| +17% | +$20.7M | 0.05% | 334 |
|
|
2020
Q4 | $104M | Buy |
2,982,111
+71,912
| +2% | +$2.5M | 0.04% | 403 |
|
|
2020
Q3 | $76.2M | Sell |
2,910,199
-26,927
| -0.9% | -$705K | 0.04% | 446 |
|
|
2020
Q2 | $65.1M | Sell |
2,937,126
-177,841
| -6% | -$3.94M | 0.03% | 510 |
|
|
2020
Q1 | $50.1M | Sell |
3,114,967
-524,407
| -14% | -$8.44M | 0.03% | 527 |
|
|
2019
Q4 | $131M | Sell |
3,639,374
-46,070
| -1% | -$1.66M | 0.07% | 256 |
|
|
2019
Q3 | $126M | Sell |
3,685,444
-208,112
| -5% | -$7.09M | 0.07% | 258 |
|
|
2019
Q2 | $135M | Buy |
3,893,556
+4,609
| +0.1% | +$160K | 0.08% | 236 |
|
|
2019
Q1 | $124M | Buy |
3,888,947
+40,747
| +1% | +$1.3M | 0.08% | 238 |
|
|
2018
Q4 | $90.3M | Buy |
3,848,200
+216,708
| +6% | +$5.08M | 0.07% | 259 |
|
|
2018
Q3 | $113M | Buy |
3,631,492
+83,847
| +2% | +$2.61M | 0.08% | 238 |
|
|
2018
Q2 | $118M | Buy |
3,547,645
+716,625
| +25% | +$23.9M | 0.09% | 217 |
|
|
2018
Q1 | $94.9M | Buy |
2,831,020
+43,198
| +2% | +$1.45M | 0.07% | 261 |
|
|
2017
Q4 | $108M | Buy |
2,787,822
+42,756
| +2% | +$1.65M | 0.09% | 220 |
|
|
2017
Q3 | $85.2M | Buy |
2,745,066
+28,045
| +1% | +$871K | 0.07% | 255 |
|
|
2017
Q2 | $81M | Buy |
2,717,021
+212,342
| +8% | +$6.33M | 0.08% | 259 |
|
|
2017
Q1 | $85.9M | Buy |
2,504,679
+135,944
| +6% | +$4.66M | 0.09% | 224 |
|
|
2016
Q4 | $85.9M | Buy |
2,368,735
+185,427
| +8% | +$6.73M | 0.09% | 205 |
|
|
2016
Q3 | $61.1M | Sell |
2,183,308
-375,413
| -15% | -$10.5M | 0.07% | 271 |
|
|
2016
Q2 | $64.7M | Sell |
2,558,721
-108,076
| -4% | -$2.73M | 0.08% | 251 |
|
|
2016
Q1 | $76.4M | Buy |
2,666,797
+827,606
| +45% | +$23.7M | 0.1% | 190 |
|
|
2015
Q4 | $55.9M | Buy |
1,839,191
+1,681,907
| +1,069% | +$51.1M | 0.08% | 262 |
|
|
2015
Q3 | $4.92M | Buy |
157,284
+31,095
| +25% | +$973K | 0.01% | 1480 |
|
|
2015
Q2 | $4.16M | Buy |
126,189
+36,538
| +41% | +$1.2M | 0.01% | 1656 |
|
|
2015
Q1 | $2.72M | Buy |
89,651
+4,495
| +5% | +$136K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $2.53M | Buy |
85,156
+8,065
| +10% | +$240K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.89M | Buy |
+77,091
| New | +$1.89M | ﹤0.01% | 1994 |
|