SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 474 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 958 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 958 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $31 Avg Close — Range —