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CANANDAIGUA NATIONAL BANK & TRUST CO → SCHW-PJ
CANANDAIGUA NATIONAL BANK & TRUST CO SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
17
Latest value
$310K
Q3 2026
Peak value
$53.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q4 2025 | $417K |
| Q4 2025 | $324K |
| Q4 2025 | $47.8M |
| Q4 2025 | $314K |
| Q2 2026 | $2.7M |
| Q2 2026 | $481K |
| Q2 2026 | $336K |
| Q2 2026 | $244K |
| Q2 2026 | $53.5M |
| Q2 2026 | $326K |
| Q3 2026 | $2.9M |
| Q3 2026 | $480K |
| Q3 2026 | $357K |
| Q3 2026 | $226K |
| Q3 2026 | $53.8M |
| Q3 2026 | $310K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $310K | 12.3K | — | — |
| Q3 2026 | $53.8M | 1.00M | — | — |
| Q3 2026 | $226K | 6.6K | — | — |
| Q3 2026 | $357K | 9.9K | — | — |
| Q3 2026 | $480K | 16.4K | — | — |
| Q3 2026 | $2.9M | 29.4K | — | — |
| Q2 2026 | $326K | 12.3K | — | — |
| Q2 2026 | $53.5M | 1.01M | — | — |
| Q2 2026 | $244K | 6.6K | — | — |
| Q2 2026 | $336K | 9.9K | — | — |
| Q2 2026 | $481K | 16.6K | — | — |
| Q2 2026 | $2.7M | 29.5K | — | — |
| Q4 2025 | $314K | 11.9K | — | — |
| Q4 2025 | $47.8M | 1.06M | — | — |
| Q4 2025 | $324K | 9.9K | — | — |
| Q4 2025 | $417K | 15.9K | — | — |
| Q4 2025 | $2.8M | 28.5K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B
Other CANANDAIGUA NATIONAL BANK & TRUST CO positions
ETHA
$89.2MiShares Core S&P US Value ETF
ETHA
$89.1MiShares Core S&P US Value ETF
ETHA
$88.6MiShares Core S&P US Value ETF
STT-PG
$72.8MState Street SPDR S&P 500 Growth ETF
STT-PG
$71.2MState Street SPDR S&P 500 Growth ETF
STT-PG
$61.8MState Street SPDR S&P 500 Growth ETF
SPY
$47.5MState Street SPDR S&P 500 ETF Trust
SPY
$47.3MState Street SPDR S&P 500 ETF Trust