Canandaigua National Trust of Florida’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Canandaigua National Trust of Florida’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.96M	Buy	+129,489	New	+$7.05M	3.85%	5
2026 Q1	$6.56M	Sell	133,987 -12,430	-8%	-$609K	5.26%	4
2025 Q4	$6.62M	Sell	146,417 -621	-0.4%	-$27.5K	4.14%	5
2025 Q3	$6.32M	Buy	147,038 +2,079	+1%	+$86.5K	5%	5
2025 Q2	$5.8M	Buy	144,959 +24,867	+21%	+$938K	4.13%	4
2025 Q1	$4.34M	Buy	120,092 +4,568	+4%	+$161K	3.83%	4
2024 Q4	$3.84M	Buy	115,524 +2,670	+2%	+$94.3K	2.99%	6
2024 Q3	$4.22M	Buy	+112,854	New	+$4.06M	3.63%	4

Other funds holding FNDF

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Canandaigua National Trust of Florida's FNDF Position: Q3 2026 in Review

Canandaigua National Trust of Florida opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2026: 129,489 shares worth $6.96M. The stake represents 3.85% of the portfolio and ranks #5 among its holdings. This is a return to the name: Canandaigua National Trust of Florida previously reported a position in FNDF as recently as Q1 2026.

Canandaigua National Trust of Florida first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Canandaigua National Trust of Florida held 129,489 shares of Schwab Fundamental International Large Company Index ETF worth $6.96M as of Q3 2026.
Schwab Fundamental International Large Company Index ETF was a new Canandaigua National Trust of Florida position in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up 3.85% of Canandaigua National Trust of Florida's portfolio in Q3 2026, its #5 holding.
Canandaigua National Trust of Florida first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2026, filed 7 Oct 2026.