A detailed history of Canandaigua National Trust CO Of Florida transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 147,038 shares of FNDF stock, worth $6.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
147,038
Previous 144,959 1.43%
Holding current value
$6.4 Million
Previous $5.8 Billion 8.89%
% of portfolio
5.0%
Previous 4.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025

BUY
$39.84 - $43.15 $82,827 - $89,708
2,079 Added 1.43%
147,038 $6.32 Billion
Q2 2025

Jul 08, 2025

BUY
$32.25 - $40.02 $801,960 - $995,177
24,867 Added 20.71%
144,959 $5.8 Billion
Q1 2025

Apr 25, 2025

BUY
$32.9 - $37.45 $150,287 - $171,071
4,568 Added 3.95%
120,092 $4.34 Billion
Q4 2024

Jan 06, 2025

BUY
$32.92 - $37.15 $87,896 - $99,190
2,670 Added 2.37%
115,524 $3.84 Billion
Q3 2024

Nov 05, 2024

BUY
$33.67 - $37.71 $3.8 Million - $4.26 Million
112,854 New
112,854 $4.22 Billion

Others Institutions Holding FNDF

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