CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in SCHW — Schwab Charles Corp
CIK 1074266
CANANDAIGUA, NY
Position in SCHW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,720,950
-$126,784 QoQ
Shares Held
29,489
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#832
of 2,303 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $15,353,427 across 3 Capital Markets names. SCHW ranks #3 (17.7% of the industry book) .
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,950 | 29,489 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $2,847,734 | 28,503 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,796,507 | 29,292 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,690,120 | 29,484 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,638,818 | 33,710 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,455,355 | 33,176 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,014,554 | 31,084 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,269,209 | 30,794 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,336,582 | 32,300 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,885,670 | 27,408 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,925,178 | 35,067 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,684,869 | 29,726 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $597,498 | 11,407 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||