Canandaigua National Bank & Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$480K	Sell	16,390 -218	-1%	-$6.4K	0.04%	241
2026 Q2	$481K	Buy	+16,608	New	+$465K	0.04%	238
2025 Q4	$417K	Hold	15,900	–	–	0.04%	247
2025 Q3	$409K	Hold	15,900	–	–	0.04%	256
2025 Q2	$379K	Sell	15,900 -2,382	-13%	-$52.5K	0.04%	257
2025 Q1	$394K	Buy	18,282 +2,382	+15%	+$54.2K	0.04%	253
2024 Q4	$361K	Hold	15,900	–	–	0.04%	253
2024 Q3	$353K	Hold	15,900	–	–	0.03%	254
2024 Q2	$333K	Buy	+15,900	New	+$322K	0.04%	233

Other funds holding SCHB

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

FFA

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

BWL

Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Schwab US Broad Market ETF (SCHB) stake by 1.3% in Q3 2026, selling an estimated $6.4K and leaving 16,390 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #241.

Canandaigua National Bank & Trust first reported a position in SCHB in Q2 2024 and has held it in 9 quarters since. The position peaked at $481K in Q2 2026. 54 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.

Canandaigua National Bank & Trust held 16,390 shares of Schwab US Broad Market ETF worth $480K as of Q3 2026.
Canandaigua National Bank & Trust sold 218 Schwab US Broad Market ETF shares in Q3 2026, an estimated $6.4K.
Schwab US Broad Market ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #241 holding.
Canandaigua National Bank & Trust first reported a position in Schwab US Broad Market ETF in Q2 2024 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Schwab US Broad Market ETF position peaked at $481K in Q2 2026.
54 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.

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