SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,256 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 5,493 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 5,493 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 5,493 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 5,493 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 5,493 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 5,752 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 5,752 Value ($000) $428 Avg Close — Range —