Tompkins Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Tompkins Financial’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,360	Closed	-$40K	–	416
2020 Q1	$40K	Hold	1,360	–	–	0.01%	244
2019 Q4	$37K	Hold	1,360	–	–	0.01%	276
2019 Q3	$38K	Hold	1,360	–	–	0.01%	242
2019 Q2	$37K	Hold	1,360	–	–	0.01%	253
2019 Q1	$37K	Buy	+1,360	New	+$36.1K	0.01%	254

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tompkins Financial's SCHR Position: Q2 2020 in Review

Tompkins Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2020, closing a stake of 1,360 shares — an estimated $40K sold.

Tompkins Financial first reported a position in SCHR in Q1 2019 and held it in 5 quarters. The position peaked at $40K in Q1 2020. 256 funds tracked by Wall St. Rank hold SCHR as of Q2 2020.

Tompkins Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
Tompkins Financial sold 1,360 Schwab Intermediately-Term US Treasury ETF shares in Q2 2020, an estimated $40K.
Tompkins Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2019 and held it in 5 quarters.
Tompkins Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $40K in Q1 2020.
256 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2020.

Based on Tompkins Financial's 13F filing for Q2 2020, filed 29 Jul 2020.