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 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Trust of Florida's FNDF Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 8.5% in Q1 2026, selling an estimated $609K and leaving 133,987 shares worth $6.56M. The position accounts for 5.26% of the portfolio, ranked #4.

Canandaigua National Trust of Florida first reported a position in FNDF in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.62M in Q4 2025. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Canandaigua National Trust of Florida held 133,987 shares of Schwab Fundamental International Large Company Index ETF worth $6.56M as of Q1 2026.
Canandaigua National Trust of Florida sold 12,430 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $609K.
Schwab Fundamental International Large Company Index ETF made up 5.26% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #4 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 7 quarters since.
Canandaigua National Trust of Florida's Schwab Fundamental International Large Company Index ETF position peaked at $6.62M in Q4 2025.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.