CNBT
Canandaigua National Bank & Trust’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
11,939
-13
| -0.1% | -$347 | 0.03% | 267 |
|
|
2025
Q1 | $321K | Sell |
11,952
-300
| -2% | -$8.07K | 0.03% | 263 |
|
|
2024
Q4 | $316K | Buy |
12,252
+6,276
| +105% | +$162K | 0.03% | 260 |
|
|
2024
Q3 | $320K | Buy |
5,976
+10
| +0.2% | +$536 | 0.03% | 265 |
|
|
2024
Q2 | $310K | Buy |
+5,966
| New | +$310K | 0.03% | 243 |
|