Tompkins Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.4K | Buy |
1,418
+60
| +4% | +$2.14K | ﹤0.01% | 335 |
|
|
2026
Q1 | $44.7K | Hold |
1,358
| – | – | ﹤0.01% | 331 |
|
|
2025
Q4 | $44.5K | Hold |
1,358
| – | – | ﹤0.01% | 317 |
|
|
2025
Q3 | $45.3K | Hold |
1,358
| – | – | ﹤0.01% | 331 |
|
|
2025
Q2 | $40.9K | Hold |
1,358
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $37.4K | Sell |
1,358
-454
| -25% | -$12.4K | ﹤0.01% | 350 |
|
|
2024
Q4 | $48.3K | Buy |
1,812
+1,358
| +299% | +$38.3K | ﹤0.01% | 327 |
|
|
2024
Q3 | $13.2K | Hold |
454
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $12.1K | Sell |
454
-693
| -60% | -$18.1K | ﹤0.01% | 474 |
|
|
2024
Q1 | $29K | Hold |
1,147
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $28.4K | Sell |
1,147
-1,797
| -61% | -$43.2K | ﹤0.01% | 396 |
|
|
2023
Q3 | $70.5K | Buy |
2,944
+505
| +21% | +$12.5K | 0.01% | 294 |
|
|
2023
Q2 | $60.1K | Hold |
2,439
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $59.8K | Hold |
2,439
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $58K | Hold |
2,439
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $55K | Hold |
2,439
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $62K | Hold |
2,439
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $68K | Hold |
2,439
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $72K | Sell |
2,439
-232
| -9% | -$7.09K | 0.01% | 199 |
|
|
2021
Q3 | $81K | Buy |
+2,671
| New | +$83.5K | 0.01% | 192 |
|
|
2021
Q1 | $122K | Hold |
3,840
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $118K | Sell |
3,840
-5,453
| -59% | -$158K | 0.02% | 160 |
|
|
2020
Q3 | $249K | Hold |
9,293
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $226K | Hold |
9,293
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $192K | Sell |
9,293
-3,586
| -28% | -$89.7K | 0.04% | 152 |
|
|
2019
Q4 | $352K | Sell |
12,879
-143
| -1% | -$3.77K | 0.06% | 134 |
|
|
2019
Q3 | $327K | Sell |
13,022
-1,085
| -8% | -$27.6K | 0.07% | 134 |
|
|
2019
Q2 | $370K | Sell |
14,107
-783
| -5% | -$20.3K | 0.07% | 126 |
|
|
2019
Q1 | $387K | Sell |
14,890
-3,872
| -21% | -$98.1K | 0.07% | 125 |
|
|
2018
Q4 | $441K | Sell |
18,762
-2,674
| -12% | -$64.8K | 0.1% | 114 |
|
|
2018
Q3 | $551K | Buy |
21,436
+799
| +4% | +$20.7K | 0.11% | 107 |
|
|
2018
Q2 | $534K | Sell |
20,637
-418,480
| -95% | -$11.5M | 0.12% | 109 |
|
|
2018
Q1 | $12.6M | Sell |
439,117
-2,989
| -0.7% | -$87.6K | 2.82% | 8 |
|
|
2017
Q4 | $12.3M | Sell |
442,106
-5,425
| -1% | -$150K | 2.83% | 7 |
|
|
2017
Q3 | $12M | Buy |
447,531
+5,634
| +1% | +$149K | 2.85% | 7 |
|
|
2017
Q2 | $11M | Buy |
441,897
+6,816
| +2% | +$168K | 2.76% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
435,081
+10,771
| +3% | +$251K | 2.64% | 8 |
|
|
2016
Q4 | $9.14M | Buy |
+424,310
| New | +$9.5M | 2.39% | 9 |
|
Other funds holding SCHE
OWM
CST
MCIA
EWM
PA
GAM
SWM
WPC
BCM