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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Tompkins Financial's FNDF Position: Q2 2026 in Review

Tompkins Financial held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 632 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Tompkins Financial first reported a position in FNDF in Q3 2022 and has held it in 14 quarters since. The position peaked at $94.6K in Q4 2023. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Tompkins Financial held 632 shares of Schwab Fundamental International Large Company Index ETF worth $33.3K as of Q2 2026.
Tompkins Financial left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #365 holding.
Tompkins Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and has held it in 14 quarters since.
Tompkins Financial's Schwab Fundamental International Large Company Index ETF position peaked at $94.6K in Q4 2023.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.