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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.8M	Buy	144,959 +24,867	+21%	+$995K	4.13%	4
2025 Q1	$4.34M	Buy	120,092 +4,568	+4%	+$165K	3.83%	4
2024 Q4	$3.84M	Buy	115,524 +2,670	+2%	+$88.7K	2.99%	6
2024 Q3	$4.22M	Buy	+112,854	New	+$4.22M	3.63%	4