Tompkins Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Tompkins Financial’s Portfolio SCHE Stock Details SCHE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.9K	Hold	1,358	–	–	﹤0.01%	337
2025 Q1	$37.4K	Sell	1,358 -454	-25%	-$12.5K	﹤0.01%	350
2024 Q4	$48.3K	Buy	1,812 +1,358	+299%	+$36.2K	﹤0.01%	327
2024 Q3	$13.2K	Hold	454	–	–	﹤0.01%	459
2024 Q2	$12.1K	Sell	454 -693	-60%	-$18.4K	﹤0.01%	474
2024 Q1	$29K	Hold	1,147	–	–	﹤0.01%	404
2023 Q4	$28.4K	Sell	1,147 -1,797	-61%	-$44.5K	﹤0.01%	396
2023 Q3	$70.5K	Buy	2,944 +505	+21%	+$12.1K	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%	-$6.85K	0.01%	199
2021 Q3	$81K	Buy	+2,671	New	+$81K	0.01%	192
2021 Q1	$122K	Hold	3,840	–	–	0.02%	167
2020 Q4	$118K	Sell	3,840 -5,453	-59%	-$168K	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%	-$74.1K	0.04%	152
2019 Q4	$352K	Sell	12,879 -143	-1%	-$3.91K	0.06%	134
2019 Q3	$327K	Sell	13,022 -1,085	-8%	-$27.2K	0.07%	134
2019 Q2	$370K	Sell	14,107 -783	-5%	-$20.5K	0.07%	126
2019 Q1	$387K	Sell	14,890 -3,872	-21%	-$101K	0.07%	125
2018 Q4	$441K	Sell	18,762 -2,674	-12%	-$62.9K	0.1%	114
2018 Q3	$551K	Buy	21,436 +799	+4%	+$20.5K	0.11%	107
2018 Q2	$534K	Sell	20,637 -418,480	-95%	-$10.8M	0.12%	109
2018 Q1	$12.6M	Sell	439,117 -2,989	-0.7%	-$85.8K	2.82%	8
2017 Q4	$12.3M	Sell	442,106 -5,425	-1%	-$152K	2.83%	7
2017 Q3	$12M	Buy	447,531 +5,634	+1%	+$152K	2.85%	7
2017 Q2	$11M	Buy	441,897 +6,816	+2%	+$169K	2.76%	7
2017 Q1	$10.4M	Buy	435,081 +10,771	+3%	+$258K	2.64%	8
2016 Q4	$9.14M	Buy	+424,310	New	+$9.14M	2.39%	9