CNBT
SCHW

Canandaigua National Bank & Trust’s Charles Schwab SCHW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Buy
+29,489
New +$2.69M 0.23% 92
2025
Q4 		$2.85M Sell
28,503
-789
-3% -$74.9K 0.26% 86
2025
Q3 		$2.8M Sell
29,292
-192
-0.7% -$18.2K 0.25% 88
2025
Q2 		$2.69M Sell
29,484
-4,226
-13% -$354K 0.25% 90
2025
Q1 		$2.64M Buy
33,710
+534
+2% +$41.9K 0.26% 90
2024
Q4 		$2.46M Buy
33,176
+2,092
+7% +$157K 0.24% 90
2024
Q3 		$2.01M Buy
31,084
+290
+0.9% +$19.1K 0.19% 118
2024
Q2 		$2.27M Sell
30,794
-1,506
-5% -$111K 0.25% 97
2024
Q1 		$2.34M Buy
32,300
+4,892
+18% +$322K 0.34% 80
2023
Q4 		$1.89M Sell
27,408
-7,659
-22% -$442K 0.29% 94
2023
Q3 		$1.93M Buy
35,067
+5,341
+18% +$323K 0.31% 86
2023
Q2 		$1.68M Buy
29,726
+18,319
+161% +$959K 0.27% 102
2023
Q1 		$597K Buy
+11,407
New +$835K 0.1% 161
2020
Q1 		– Sell
-15,351
Closed -$730K – 272
2019
Q4 		$730K Sell
15,351
-3,463
-18% -$153K 0.12% 151
2019
Q3 		$787K Buy
18,814
+426
+2% +$17.2K 0.14% 147
2019
Q2 		$739K Buy
+18,388
New +$801K 0.14% 143

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Charles Schwab (SCHW) in Q2 2026: 29,489 shares worth $2.72M. The stake represents 0.23% of the portfolio and ranks #92 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SCHW as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SCHW in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.85M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Canandaigua National Bank & Trust held 29,489 shares of Charles Schwab worth $2.72M as of Q2 2026.
  • Charles Schwab was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Charles Schwab made up 0.23% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #92 holding.
  • Canandaigua National Bank & Trust first reported a position in Charles Schwab in Q2 2019 and has held it in 16 quarters since.
  • Canandaigua National Bank & Trust's Charles Schwab position peaked at $2.85M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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