SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 146,417 Value ($000) $6,620 Avg Close — Range —
Q3 2025
Shares 147,038 Value ($000) $6,317 Avg Close — Range —
Q2 2025
Shares 144,959 Value ($000) $5,801 Avg Close — Range —
Q1 2025
Shares 120,092 Value ($000) $4,340 Avg Close — Range —
Q4 2024
Shares 115,524 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 112,854 Value ($000) $4,217 Avg Close — Range —