Canandaigua National Trust CO Of Florida Schwab Fundamental U S Large C Transaction History

Canandaigua National Trust CO Of Florida

$126 Billion
Q3 2025

A detailed history of Canandaigua National Trust CO Of Florida transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Canandaigua National Trust CO Of Florida holds 13,920 shares of FNDX stock, worth $362,616. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,920

Previous 24,540 43.28%

Holding current value

$362,616

Previous $602 Million 39.21%

% of portfolio

0.29%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$24.38 - $26.34 $258,915 - $279,730	-10,620 Reduced 43.28%	13,920 $366 Million
Q2 2025 Jul 08, 2025	BUY	$20.84 - $24.54 $208,816 - $245,890	10,020 Added 69.01%	24,540 $602 Million
Q1 2025 Apr 25, 2025	SELL	$23.03 - $25.01 $244,578 - $265,606	-10,620 Reduced 42.24%	14,520 $343 Million
Q4 2024 Jan 06, 2025	BUY	$23.49 - $71.77 $476,846 - $1.46 Million	20,300 Added 419.42%	25,140 $595 Million
Q3 2024 Nov 05, 2024	BUY	$65.36 - $71.76 $316,342 - $347,318	4,840 New	4,840 $347 Million

Others Institutions Holding FNDX

# of Institutions

732

Shares Held

620M

Call Options Held

Put Options Held

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Canandaigua National Trust CO Of Florida Schwab Fundamental U S Large C Transaction History