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

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

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 $371,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,900
Previous 5,300 200.0%
Holding current value
$371,424
Previous $352,000 2.27%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,202
Shares Held
300M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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