Schaper Benz & Wise Investment Counsel’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
29,595
+3,055
| +12% | +$108K | 0.08% | 102 |
|
|
2025
Q1 | $857K | Buy |
26,540
+950
| +4% | +$30.7K | 0.07% | 103 |
|
|
2024
Q4 | $851K | Buy |
25,590
+1,537
| +6% | +$51.1K | 0.07% | 103 |
|
|
2024
Q3 | $800K | Buy |
24,053
+2,690
| +13% | +$89.4K | 0.06% | 105 |
|
|
2024
Q2 | $671K | Buy |
21,363
+8,662
| +68% | +$272K | 0.06% | 101 |
|
|
2024
Q1 | $384K | Buy |
+12,701
| New | +$384K | 0.03% | 120 |
|