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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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