Tompkins Financial
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Tompkins Financial’s Schwab US Broad Market ETF SCHB Stock Holding History

Tompkins Financial’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.14M Hold
38,998
– – 0.08% 100
2026
Q2 		$1.13M Sell
38,998
-6,534
-14% -$183K 0.08% 105
2026
Q1 		$1.14M Sell
45,532
-190
-0.4% -$4.99K 0.09% 97
2025
Q4 		$1.2M Hold
45,722
– – 0.09% 98
2025
Q3 		$1.18M Hold
45,722
– – 0.1% 95
2025
Q2 		$1.09M Hold
45,722
– – 0.1% 93
2025
Q1 		$984K Buy
45,722
+2,798
+7% +$63.6K 0.09% 96
2024
Q4 		$974K Buy
42,924
+3,930
+10% +$89.8K 0.09% 92
2024
Q3 		$865K Hold
38,994
– – 0.08% 95
2024
Q2 		$817K Buy
38,994
+32,460
+497% +$658K 0.09% 98
2024
Q1 		$133K Hold
6,534
– – 0.02% 241
2023
Q4 		$121K Hold
6,534
– – 0.01% 249
2023
Q3 		$109K Hold
6,534
– – 0.02% 237
2023
Q2 		$113K Hold
6,534
– – 0.02% 245
2023
Q1 		$104K Hold
6,534
– – 0.02% 255
2022
Q4 		$98K Hold
6,534
– – 0.02% 266
2022
Q3 		$91K Hold
6,534
– – 0.02% 271
2022
Q2 		$96K Hold
6,534
– – 0.02% 274
2022
Q1 		$116K Buy
+6,534
New +$115K 0.02% 272

Other funds holding SCHB

Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
Hanson & Doremus Investment Management
Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
Legacy Financial Strategies
Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
M
MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Tompkins Financial's SCHB Position: Q3 2026 in Review

Tompkins Financial held its Schwab US Broad Market ETF (SCHB) position steady in Q3 2026 at 38,998 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #100.

Tompkins Financial first reported a position in SCHB in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2025. 265 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

  • Tompkins Financial held 38,998 shares of Schwab US Broad Market ETF worth $1.14M as of Q3 2026.
  • Tompkins Financial left its Schwab US Broad Market ETF share count unchanged in Q3 2026.
  • Schwab US Broad Market ETF made up 0.08% of Tompkins Financial's portfolio in Q3 2026, its #100 holding.
  • Tompkins Financial first reported a position in Schwab US Broad Market ETF in Q1 2022 and has held it in 19 quarters since.
  • Tompkins Financial's Schwab US Broad Market ETF position peaked at $1.2M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

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