CNBT
Canandaigua National Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
9,936
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $249K | Hold |
9,936
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $277K | Buy |
9,936
+7,452
| +300% | +$208K | 0.03% | 267 |
|
|
2024
Q3 | $259K | Hold |
2,484
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $250K | Hold |
2,484
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $230K | Hold |
2,484
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $206K | Buy |
+2,484
| New | +$206K | 0.03% | 254 |
|