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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Sell	13,920 -10,620	-43%	-$301K	0.31%	82
2025 Q4	$668K	Buy	24,540 +10,620	+76%	+$284K	0.42%	60
2025 Q3	$366K	Sell	13,920 -10,620	-43%	-$270K	0.29%	81
2025 Q2	$602K	Buy	24,540 +10,020	+69%	+$233K	0.43%	63
2025 Q1	$343K	Sell	14,520 -10,620	-42%	-$257K	0.3%	80
2024 Q4	$595K	Buy	25,140 +10,620	+73%	+$258K	0.46%	52
2024 Q3	$347K	Buy	+14,520	New	+$334K	0.3%	77

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Canandaigua National Trust of Florida reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 43% in Q1 2026, selling an estimated $301K and leaving 13,920 shares worth $388K. The position accounts for 0.31% of the portfolio, ranked #82.

Canandaigua National Trust of Florida first reported a position in FNDX in Q3 2024 and has held it in 7 quarters since. The position peaked at $668K in Q4 2025. 780 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Canandaigua National Trust of Florida held 13,920 shares of Schwab Fundamental US Large Company Index ETF worth $388K as of Q1 2026.
Canandaigua National Trust of Florida sold 10,620 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $301K.
Schwab Fundamental US Large Company Index ETF made up 0.31% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #82 holding.
Canandaigua National Trust of Florida first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Schwab Fundamental US Large Company Index ETF position peaked at $668K in Q4 2025.
780 funds tracked by Wall St. Rank held Schwab Fundamental US 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.