Tompkins Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $547K | Buy |
5,930
+3,000
| +102% | +$274K | 0.04% | 127 |
|
|
2026
Q1 | $275K | Sell |
2,930
-155
| -5% | -$15.2K | 0.02% | 165 |
|
|
2025
Q4 | $308K | Buy |
3,085
+155
| +5% | +$14.7K | 0.02% | 158 |
|
|
2025
Q3 | $280K | Sell |
2,930
-600
| -17% | -$57K | 0.02% | 161 |
|
|
2025
Q2 | $322K | Sell |
3,530
-58
| -2% | -$4.86K | 0.03% | 147 |
|
|
2025
Q1 | $281K | Sell |
3,588
-165
| -4% | -$12.9K | 0.03% | 159 |
|
|
2024
Q4 | $278K | Hold |
3,753
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $243K | Sell |
3,753
-600
| -14% | -$39.4K | 0.02% | 170 |
|
|
2024
Q2 | $321K | Hold |
4,353
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $315K | Hold |
4,353
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $299K | Hold |
4,353
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $239K | Sell |
4,353
-582
| -12% | -$35.2K | 0.04% | 153 |
|
|
2023
Q2 | $280K | Hold |
4,935
| – | – | 0.04% | 149 |
|
|
2023
Q1 | $258K | Hold |
4,935
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $411K | Sell |
4,935
-539
| -10% | -$41.8K | 0.06% | 132 |
|
|
2022
Q3 | $393K | Sell |
5,474
-761
| -12% | -$52.8K | 0.07% | 130 |
|
|
2022
Q2 | $394K | Hold |
6,235
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $526K | Hold |
6,235
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $524K | Hold |
6,235
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $454K | Buy |
+6,235
| New | +$445K | 0.08% | 96 |
|
|
2021
Q1 | $406K | Hold |
6,235
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $331K | Hold |
6,235
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $226K | Sell |
6,235
-2,140
| -26% | -$74.5K | 0.04% | 144 |
|
|
2020
Q2 | $282K | Hold |
8,375
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $281K | Hold |
8,375
| – | – | 0.06% | 127 |
|
|
2019
Q4 | $398K | Sell |
8,375
-180
| -2% | -$7.93K | 0.07% | 127 |
|
|
2019
Q3 | $358K | Sell |
8,555
-500
| -6% | -$20.2K | 0.07% | 124 |
|
|
2019
Q2 | $364K | Sell |
9,055
-560
| -6% | -$24.4K | 0.07% | 127 |
|
|
2019
Q1 | $411K | Hold |
9,615
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $399K | Hold |
9,615
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $473K | Hold |
9,615
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $491K | Sell |
9,615
-100
| -1% | -$5.54K | 0.11% | 117 |
|
|
2018
Q1 | $507K | Sell |
9,715
-118
| -1% | -$6.32K | 0.11% | 116 |
|
|
2017
Q4 | $505K | Hold |
9,833
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $430K | Buy |
9,833
+9,641
| +5,021% | +$400K | 0.1% | 117 |
|
|
2017
Q2 | $8K | Buy |
192
+74
| +63% | +$2.96K | ﹤0.01% | 326 |
|
|
2017
Q1 | $5K | Buy |
+118
| New | +$4.87K | ﹤0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-1,495
| Closed | -$38K | – | 472 |
|
|
2016
Q2 | $38K | Hold |
1,495
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $42K | Sell |
1,495
-3,924
| -72% | -$104K | 0.01% | 260 |
|
|
2015
Q4 | $178K | Buy |
5,419
+1,430
| +36% | +$45.3K | 0.06% | 165 |
|
|
2015
Q3 | $114K | Buy |
3,989
+1,120
| +39% | +$35.9K | 0.04% | 183 |
|
|
2015
Q2 | $94K | Hold |
2,869
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $87K | Sell |
2,869
-661
| -19% | -$19.2K | 0.02% | 224 |
|
|
2014
Q4 | $107K | Sell |
3,530
-321
| -8% | -$9.12K | 0.03% | 188 |
|
|
2014
Q3 | $113K | Hold |
3,851
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $104K | Hold |
3,851
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $105K | Buy |
3,851
+890
| +30% | +$23.3K | 0.03% | 189 |
|
|
2013
Q4 | $77K | Hold |
2,961
| – | – | 0.02% | 210 |
|
|
2013
Q3 | $63K | Buy |
2,961
+624
| +27% | +$13.6K | 0.02% | 217 |
|
|
2013
Q2 | $50K | Buy |
+2,337
| New | +$43.2K | 0.02% | 249 |
|
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