SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2022
Shares 8,849 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 8,982 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 8,982 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 8,982 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 4,631 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 4,631 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 4,840 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 4,840 Value ($000) $482 Avg Close — Range —