Canandaigua National Bank & Trust CO Schwab Strategic Tr Us Broad M Transaction History

Canandaigua National Bank & Trust CO

  • $1.11 Billion
  • Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,900 shares of SCHB stock, worth $410,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,900
Previous 15,900 -0.0%
Holding current value
$410,538
Previous $378,000 7.94%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$19.1 - $23.83 $45,496 - $56,763
-2,382 Reduced 13.03%
15,900 $378,000
Q1 2025

Apr 25, 2025
BUY
$21.23 - $23.75 $50,569 - $56,572
2,382 Added 14.98%
18,282 $393,000
Q4 2024

Jan 06, 2025
BUY
$22.01 - $66.82 $233,306 - $708,291
10,600 Added 200.0%
15,900 $360,000
Q2 2024

Jul 11, 2024
BUY
$57.57 - $63.3 $305,121 - $335,490
5,300 New
5,300 $333,000

Others Institutions Holding SCHB

# of Institutions
1,377
Shares Held
501M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email