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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Sell	15,900 -2,382	-13%	-$56.8K	0.04%	257
2025 Q1	$394K	Buy	18,282 +2,382	+15%	+$51.3K	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	+$333K	0.04%	233