Schaper Benz & Wise Investment Counsel’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$619K	Buy	14,610 +1,185	+9%	+$50.2K	0.05%	110
2025 Q1	$542K	Buy	13,425 +4,015	+43%	+$162K	0.04%	113
2024 Q4	$373K	Buy	9,410 +4,070	+76%	+$161K	0.03%	123
2024 Q3	$219K	Buy	+5,340	New	+$219K	0.02%	146