Tompkins Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Tompkins Financial’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.04K	Sell	29 -12	-29%	-$421	﹤0.01%	544
2026 Q2	$1.39K	Sell	41 -4	-9%	-$133	﹤0.01%	529
2026 Q1	$1.31K	Sell	45 -278,503	-100%	-$8.66M	﹤0.01%	536
2025 Q4	$9.09M	Buy	278,548 +46,532	+20%	+$1.51M	0.71%	42
2025 Q3	$7.4M	Buy	+232,016	New	+$7.07M	0.62%	42

Other funds holding SCHG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Tompkins Financial's SCHG Position: Q3 2026 in Review

Tompkins Financial reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 29% in Q3 2026, selling an estimated $421 and leaving 29 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Tompkins Financial first reported a position in SCHG in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.09M in Q4 2025. 278 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Tompkins Financial held 29 shares of Schwab US Large-Cap Growth ETF worth $1.04K as of Q3 2026.
Tompkins Financial sold 12 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $421.
Schwab US Large-Cap Growth ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #544 holding.
Tompkins Financial first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and has held it in 5 quarters since.
Tompkins Financial's Schwab US Large-Cap Growth ETF position peaked at $9.09M in Q4 2025.
278 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

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