Crew Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Crew Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,698	Closed	-$358K	–	95
2022 Q4	$358K	Sell	17,698 -266	-1%	-$5.45K	0.51%	48
2022 Q3	$340K	Hold	17,964	–	–	0.46%	53
2022 Q2	$350K	Hold	17,964	–	–	0.44%	63
2022 Q1	$425K	Sell	17,964 -560	-3%	-$13.2K	0.41%	58
2021 Q4	$474K	Hold	18,524	–	–	0.4%	53
2021 Q3	$464K	Sell	18,524 -836	-4%	-$21.2K	0.43%	50
2021 Q2	$504K	Hold	19,360	–	–	0.47%	48
2021 Q1	$482K	Buy	+19,360	New	+$476K	0.48%	51

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crew Capital Management's SCHA Position: Q1 2023 in Review

Crew Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 17,698 shares — an estimated $358K sold.

Crew Capital Management first reported a position in SCHA in Q1 2021 and held it in 8 quarters. The position peaked at $504K in Q2 2021. 929 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Crew Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Crew Capital Management sold 17,698 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $358K.
Crew Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2021 and held it in 8 quarters.
Crew Capital Management's Schwab U.S Small- Cap ETF position peaked at $504K in Q2 2021.
929 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.