Canandaigua National Bank & Trust’s Schwab US TIPS ETF SCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Buy	+12,284	New	+$328K	0.03%	265
2025 Q4	$314K	Buy	11,854 +10	+0.1%	+$268	0.03%	268
2025 Q3	$319K	Sell	11,844 -95	-0.8%	-$2.54K	0.03%	271
2025 Q2	$319K	Sell	11,939 -13	-0.1%	-$344	0.03%	267
2025 Q1	$321K	Sell	11,952 -300	-2%	-$7.89K	0.03%	263
2024 Q4	$316K	Buy	12,252 +300	+3%	+$7.88K	0.03%	260
2024 Q3	$320K	Buy	11,952 +20	+0.2%	+$528	0.03%	265
2024 Q2	$310K	Buy	+11,932	New	+$308K	0.03%	243

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in Schwab US TIPS ETF (SCHP) in Q2 2026: 12,284 shares worth $326K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SCHP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SCHP in Q2 2024 and has held it in 8 quarters since. 633 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Canandaigua National Bank & Trust held 12,284 shares of Schwab US TIPS ETF worth $326K as of Q2 2026.
Schwab US TIPS ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
Schwab US TIPS ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #265 holding.
Canandaigua National Bank & Trust first reported a position in Schwab US TIPS ETF in Q2 2024 and has held it in 8 quarters since.
633 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

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