Canandaigua National Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,936	Closed	-$203K	–	289
2021 Q4	$203K	Buy	+9,936	New	+$203K	0.03%	278
2021 Q2	–	Sell	-13,488	Closed	-$219K	–	275
2021 Q1	$219K	Buy	+13,488	New	+$219K	0.04%	250