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Crew Capital Management, Ltd.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -7,018 | 0 | -407,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,018 | 0 | 407,000 | -118,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 7,018 | 3,393 | 525,000 | -69,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,625 | 0 | 594,000 | 57,000 | $163.86 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,625 | -171 | 537,000 | -17,000 | $148.14 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,796 | 0 | 554,000 | 61,000 | $145.94 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 3,796 | 3,796 | 493,000 | 493,000 | $129.87 |
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