CNBT
Canandaigua National Bank & Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,046,849
+88,119
| +9% | +$3.53M | 3.88% | 4 |
|
|
2025
Q1 | $34.6M | Buy |
958,730
+61,222
| +7% | +$2.21M | 3.45% | 4 |
|
|
2024
Q4 | $29.8M | Buy |
897,508
+43,079
| +5% | +$1.43M | 2.93% | 7 |
|
|
2024
Q3 | $31.9M | Buy |
854,429
+46,002
| +6% | +$1.72M | 3.04% | 6 |
|
|
2024
Q2 | $28.3M | Buy |
+808,427
| New | +$28.3M | 3.07% | 6 |
|