SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 11,854 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,844 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 11,939 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 12,252 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,976 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 5,966 Value ($000) $310 Avg Close — Range —