SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,900 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 15,900 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 18,282 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 15,900 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $333 Avg Close — Range —