Georgetown University’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-174,206	Closed	-$9.56M	–	23
2023 Q3	$9.56M	Buy	174,206 +746	+0.4%	+$41K	3.46%	10
2023 Q2	$9.83M	Buy	173,460 +795	+0.5%	+$45.1K	3.45%	10
2023 Q1	$9.04M	Buy	+172,665	New	+$9.04M	3.16%	11