SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 24,540 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 13,920 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 24,540 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 14,520 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 25,140 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 4,840 Value ($000) $347 Avg Close — Range —