SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,358 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,358 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,147 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,147 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,944 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,439 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,439 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,439 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,671 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 3,840 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 3,840 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 9,293 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 9,293 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 9,293 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 12,879 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 13,022 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 14,107 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 14,890 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 18,762 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 21,436 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 20,637 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 439,117 Value ($000) $12,602 Avg Close — Range —
Q4 2017
Shares 442,106 Value ($000) $12,347 Avg Close — Range —
Q3 2017
Shares 447,531 Value ($000) $12,038 Avg Close — Range —
Q2 2017
Shares 441,897 Value ($000) $10,976 Avg Close — Range —
Q1 2017
Shares 435,081 Value ($000) $10,424 Avg Close — Range —
Q4 2016
Shares 424,310 Value ($000) $9,143 Avg Close — Range —