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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 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. 123 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.
123 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.