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

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

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 854,429 shares of FNDF stock, worth $30.4 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
854,429
Previous 808,427 5.69%
Holding current value
$30.4 Million
Previous $28.3 Million 12.75%
% of portfolio
3.08%
Previous 3.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
578
Shares Held
291M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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