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 Q3	$53.8M	Sell	1,000,732 -13,990	-1%	-$762K	4.67%	3
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

Other funds holding FNDF

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Canandaigua National Bank & Trust's FNDF Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.4% in Q3 2026, selling an estimated $762K and leaving 1,000,732 shares worth $53.8M. The position accounts for 4.67% of the portfolio, ranked #3.

Canandaigua National Bank & Trust first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Canandaigua National Bank & Trust held 1,000,732 shares of Schwab Fundamental International Large Company Index ETF worth $53.8M as of Q3 2026.
Canandaigua National Bank & Trust sold 13,990 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $762K.
Schwab Fundamental International Large Company Index ETF made up 4.67% of Canandaigua National Bank & Trust's portfolio in Q3 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 9 quarters since.
33 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.