Tompkins Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Tompkins Financial’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$34K	Hold	632	–	–	﹤0.01%	370
2026 Q2	$33.3K	Hold	632	–	–	﹤0.01%	365
2026 Q1	$30.9K	Hold	632	–	–	﹤0.01%	356
2025 Q4	$28.6K	Hold	632	–	–	﹤0.01%	349
2025 Q3	$27.2K	Hold	632	–	–	﹤0.01%	366
2025 Q2	$25.3K	Hold	632	–	–	﹤0.01%	368
2025 Q1	$22.8K	Buy	+632	New	+$22.3K	﹤0.01%	387
2024 Q3	–	Sell	-2,338	Closed	-$81.9K	–	596
2024 Q2	$81.9K	Hold	2,338	–	–	0.01%	296
2024 Q1	$83.3K	Sell	2,338 -466	-17%	-$15.8K	0.01%	302
2023 Q4	$94.6K	Buy	2,804 +466	+20%	+$14.9K	0.01%	279
2023 Q3	$74K	Hold	2,338	–	–	0.01%	290
2023 Q2	$75.5K	Hold	2,338	–	–	0.01%	296
2023 Q1	$73.1K	Hold	2,338	–	–	0.01%	300
2022 Q4	$68K	Hold	2,338	–	–	0.01%	303
2022 Q3	$59K	Buy	+2,338	New	+$65.4K	0.01%	313

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SWA

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Tompkins Financial's FNDF Position: Q3 2026 in Review

Tompkins Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 632 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Tompkins Financial first reported a position in FNDF in Q3 2022 and has held it in 15 quarters since. The position peaked at $94.6K in Q4 2023. 168 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Tompkins Financial held 632 shares of Schwab Fundamental International Large Company Index ETF worth $34K as of Q3 2026.
Tompkins Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #370 holding.
Tompkins Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and has held it in 15 quarters since.
Tompkins Financial's Schwab Fundamental International Large Company Index ETF position peaked at $94.6K in Q4 2023.
168 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.