Canandaigua National Trust of Florida’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Sell	9,166 -603	-6%	-$59.1K	0.69%	28
2025 Q4	$976K	Buy	9,769 +23	+0.2%	+$2.18K	0.61%	37
2025 Q3	$930K	Sell	9,746 -615	-6%	-$58.4K	0.74%	31
2025 Q2	$945K	Sell	10,361 -2,481	-19%	-$208K	0.67%	33
2025 Q1	$1.01M	Sell	12,842 -249	-2%	-$19.5K	0.89%	24
2024 Q4	$969K	Sell	13,091 -125	-0.9%	-$9.35K	0.76%	32
2024 Q3	$857K	Buy	+13,216	New	+$868K	0.74%	32

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Canandaigua National Trust of Florida reduced its Charles Schwab (SCHW) stake by 6.2% in Q1 2026, selling an estimated $59.1K and leaving 9,166 shares worth $861K. The position accounts for 0.69% of the portfolio, ranked #28.

Canandaigua National Trust of Florida first reported a position in SCHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2025. 2,334 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Canandaigua National Trust of Florida held 9,166 shares of Charles Schwab worth $861K as of Q1 2026.
Canandaigua National Trust of Florida sold 603 Charles Schwab shares in Q1 2026, an estimated $59.1K.
Charles Schwab made up 0.69% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #28 holding.
Canandaigua National Trust of Florida first reported a position in Charles Schwab in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Charles Schwab position peaked at $1.01M in Q1 2025.
2,334 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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