SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 632 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,338 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 2,338 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,338 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,338 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,338 Value ($000) $59 Avg Close — Range —