CANANDAIGUA NATIONAL BANK & TRUST CO FNDF Holdings History
CANANDAIGUA NATIONAL BANK & TRUST CO's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-06-30, CANANDAIGUA NATIONAL BANK & TRUST CO held 1.05 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $41.89 Mil. This investment constitutes 3.89% of their stock portfolio, and CANANDAIGUA NATIONAL BANK & TRUST CO now holds 0.26% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2024Q2. And since then CANANDAIGUA NATIONAL BANK & TRUST CO has made 5 purchases of FNDF, at an average price of $35.66, for a total of 1.05 Mil shares. Based on historical transaction data and FNDF's current price of $39.98, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his FNDF holdings is $4.52 Mil, reflecting a 12.11% gain to date.
CANANDAIGUA NATIONAL BANK & TRUST CO FNDF ($39.98) Holding Chart
CANANDAIGUA NATIONAL BANK & TRUST CO FNDF ($39.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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