Canandaigua National Bank & Trust CO Schwab Fundamental Intl Large Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,051,290 shares of FNDF stock, worth $47.1 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

1,051,290

Previous 1,046,849 0.42%

Holding current value

$47.1 Million

Previous $41.9 Million 7.8%

% of portfolio

4.08%

Previous 3.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$39.84 - $43.15 $176,929 - $191,629	4,441 Added 0.42%	1,051,290 $45.2 Million
Q2 2025 Jul 08, 2025	BUY	$32.25 - $40.02 $2.84 Million - $3.53 Million	88,119 Added 9.19%	1,046,849 $41.9 Million
Q1 2025 Apr 25, 2025	BUY	$32.9 - $37.45 $2.01 Million - $2.29 Million	61,222 Added 6.82%	958,730 $34.6 Million
Q4 2024 Jan 06, 2025	BUY	$32.92 - $37.15 $1.42 Million - $1.6 Million	43,079 Added 5.04%	897,508 $29.8 Million
Q3 2024 Oct 03, 2024	BUY	$33.67 - $37.71 $1.55 Million - $1.73 Million	46,002 Added 5.69%	854,429 $31.9 Million

Q2 2024 Jul 11, 2024	BUY	$34.19 - $36.51 $27.6 Million - $29.5 Million	808,427 New	808,427 $28.3 Million

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Canandaigua National Bank & Trust CO Schwab Fundamental Intl Large Transaction History