Schaper Benz & Wise Investment Counsel’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Schaper Benz & Wise Investment Counsel’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	29,495 -2,569	-8%	-$102K	0.08%	106
2026 Q1	$1.14M	Sell	32,064 -27	-0.1%	-$1.01K	0.09%	106
2025 Q4	$1.23M	Buy	32,091 +2,621	+9%	+$100K	0.09%	103
2025 Q3	$1.11M	Sell	29,470 -125	-0.4%	-$4.57K	0.08%	104
2025 Q2	$1.04M	Buy	29,595 +3,055	+12%	+$100K	0.08%	102
2025 Q1	$857K	Buy	26,540 +950	+4%	+$31.8K	0.07%	103
2024 Q4	$851K	Buy	25,590 +1,537	+6%	+$51.8K	0.07%	103
2024 Q3	$800K	Buy	24,053 +2,690	+13%	+$86.2K	0.06%	105
2024 Q2	$671K	Buy	21,363 +8,662	+68%	+$263K	0.06%	101
2024 Q1	$384K	Buy	+12,701	New	+$366K	0.03%	120

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's TCAF Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8% in Q2 2026, selling an estimated $102K and leaving 29,495 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #106.

Schaper Benz & Wise Investment Counsel first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 29,495 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.21M as of Q2 2026.
Schaper Benz & Wise Investment Counsel sold 2,569 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $102K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #106 holding.
Schaper Benz & Wise Investment Counsel first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Schaper Benz & Wise Investment Counsel's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.23M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.