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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
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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM

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

Canandaigua National Bank & Trust opened a new position in Schwab US Broad Market ETF (SCHB) in Q2 2026: 16,608 shares worth $481K. The stake represents 0.04% of the portfolio and ranks #238 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SCHB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SCHB in Q2 2024 and has held it in 8 quarters since. 1,179 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Canandaigua National Bank & Trust held 16,608 shares of Schwab US Broad Market ETF worth $481K as of Q2 2026.
  • Schwab US Broad Market ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Schwab US Broad Market ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #238 holding.
  • Canandaigua National Bank & Trust first reported a position in Schwab US Broad Market ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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