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Canandaigua National Bank & Trust’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,380
Closed -$359K – 301
2018
Q4 		$359K Buy
+14,380
New +$357K 0.08% 177

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EEP
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Canandaigua National Bank & Trust's SCHO Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2019, closing a stake of 14,380 shares — an estimated $359K sold.

Canandaigua National Bank & Trust first reported a position in SCHO in Q4 2018 and held it in 1 quarter. The position peaked at $359K in Q4 2018. 340 funds tracked by Wall St. Rank hold SCHO as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 14,380 Schwab Short-Term US Treasury ETF shares in Q1 2019, an estimated $359K.
  • Canandaigua National Bank & Trust first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Schwab Short-Term US Treasury ETF position peaked at $359K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.