Tompkins Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Buy	10,465 +10,417	+21,702%	+$244K	0.02%	185
2025 Q4	$1.12K	Hold	48	–	–	﹤0.01%	589
2025 Q3	$1.13K	Hold	48	–	–	﹤0.01%	519
2025 Q2	$1.12K	Hold	48	–	–	﹤0.01%	517
2025 Q1	$1.11K	Hold	48	–	–	﹤0.01%	535
2024 Q4	$1.09K	Hold	48	–	–	﹤0.01%	502
2024 Q3	$1.14K	Hold	48	–	–	﹤0.01%	547
2024 Q2	$1.09K	Hold	48	–	–	﹤0.01%	558
2024 Q1	$1.1K	Hold	48	–	–	﹤0.01%	595
2023 Q4	$1.12K	Hold	48	–	–	﹤0.01%	608
2023 Q3	$1.06K	Hold	48	–	–	﹤0.01%	553
2023 Q2	$1.11K	Hold	48	–	–	﹤0.01%	575
2023 Q1	$1.13K	Hold	48	–	–	﹤0.01%	604
2022 Q4	$1K	Buy	+48	New	+$1.09K	﹤0.01%	599
2021 Q4	–	Sell	-120	Closed	-$3K	–	392
2021 Q3	$3K	Buy	+120	New	+$3.29K	﹤0.01%	365