SEC 13F Intelligence

John & Kathleen Schreiber Foundation / TCHP

John & Kathleen Schreiber Foundation’s T Rowe Price Etf Inc Position

Does John & Kathleen Schreiber Foundation own T Rowe Price Etf Inc (TCHP)? Yes — 111.3K shares worth $5M (+5.05% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
111.3K
% of Portfolio
+5.05%
Quarters Held
6
currently held

Position History TCHP

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.3K$5M+5.05%
Q4 2025111.3K$6M+4.32%
Q3 2025111.3K$5M+3.53%
Q2 2025111.3K$5M+3.56%
Q1 2025111.3K$4M+3.14%
Q4 2024111.3K$5M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John & Kathleen Schreiber Foundation’s full portfolio or all institutional holders of TCHP.