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Canandaigua National Bank & Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.5M Buy
+1,014,722
New +$53.3M 4.51% 3
2025
Q4 		$47.8M Buy
1,057,708
+6,418
+0.6% +$284K 4.29% 3
2025
Q3 		$45.2M Buy
1,051,290
+4,441
+0.4% +$185K 3.97% 3
2025
Q2 		$41.9M Buy
1,046,849
+88,119
+9% +$3.32M 3.88% 4
2025
Q1 		$34.6M Buy
958,730
+61,222
+7% +$2.16M 3.45% 4
2024
Q4 		$29.8M Buy
897,508
+43,079
+5% +$1.52M 2.93% 7
2024
Q3 		$31.9M Buy
854,429
+46,002
+6% +$1.66M 3.04% 6
2024
Q2 		$28.3M Buy
+808,427
New +$28.7M 3.07% 6

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AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Canandaigua National Bank & Trust's FNDF Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2026: 1,014,722 shares worth $53.5M. The stake represents 4.51% of the portfolio and ranks #3 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in FNDF as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,014,722 shares of Schwab Fundamental International Large Company Index ETF worth $53.5M as of Q2 2026.
  • Schwab Fundamental International Large Company Index ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 4.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #3 holding.
  • Canandaigua National Bank & Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.