Canandaigua National Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Buy	+9,936	New	+$329K	0.03%	260
2025 Q4	$324K	Hold	9,936	–	–	0.03%	263
2025 Q3	$317K	Hold	9,936	–	–	0.03%	272
2025 Q2	$290K	Hold	9,936	–	–	0.03%	274
2025 Q1	$249K	Hold	9,936	–	–	0.02%	280
2024 Q4	$277K	Hold	9,936	–	–	0.03%	267
2024 Q3	$259K	Hold	9,936	–	–	0.02%	287
2024 Q2	$250K	Hold	9,936	–	–	0.03%	276
2024 Q1	$230K	Hold	9,936	–	–	0.03%	249
2023 Q4	$206K	Buy	+9,936	New	+$192K	0.03%	254

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 9,936 shares worth $336K. The stake represents 0.03% of the portfolio and ranks #260 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SCHG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SCHG in Q4 2023 and has held it in 10 quarters since. 1,390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Canandaigua National Bank & Trust held 9,936 shares of Schwab US Large-Cap Growth ETF worth $336K as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #260 holding.
Canandaigua National Bank & Trust first reported a position in Schwab US Large-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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