Tompkins Financial’s Charles Schwab SCHW Stock Holding History

Tompkins Financial’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$580K	Hold	5,930	–	–	0.04%	126
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

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tompkins Financial's SCHW Position: Q3 2026 in Review

Tompkins Financial held its Charles Schwab (SCHW) position steady in Q3 2026 at 5,930 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #126.

Tompkins Financial first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. 335 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Tompkins Financial held 5,930 shares of Charles Schwab worth $580K as of Q3 2026.
Tompkins Financial left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.04% of Tompkins Financial's portfolio in Q3 2026, its #126 holding.
Tompkins Financial first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
335 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

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