SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,057,708 Value ($000) $47,819 Avg Close — Range —
Q3 2025
Shares 1,051,290 Value ($000) $45,163 Avg Close — Range —
Q2 2025
Shares 1,046,849 Value ($000) $41,895 Avg Close — Range —
Q1 2025
Shares 958,730 Value ($000) $34,649 Avg Close — Range —
Q4 2024
Shares 897,508 Value ($000) $29,806 Avg Close — Range —
Q3 2024
Shares 854,429 Value ($000) $31,930 Avg Close — Range —
Q2 2024
Shares 808,427 Value ($000) $28,319 Avg Close — Range —