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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$945K	Sell	10,361 -2,481	-19%	-$226K	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%	-$9.25K	0.76%	32
2024 Q3	$857K	Buy	+13,216	New	+$857K	0.74%	32