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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Buy	24,540 +10,020	+69%	+$246K	0.43%	63
2025 Q1	$343K	Sell	14,520 -10,620	-42%	-$251K	0.3%	80
2024 Q4	$595K	Buy	25,140 +10,620	+73%	+$251K	0.46%	52
2024 Q3	$347K	Buy	+14,520	New	+$347K	0.3%	77