FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FNDF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 38.35% | 40.15% | 9.11% | 12.73% | 9.38% | 10.92% | 8.29% | 9.26% |
| Sharpe Ratio | 2.32 | 2.38 | 0.75 | 0.75 | 0.89 | 0.59 | 0.81 | 0.49 |
| Max Drawdown | -10.60% | -10.60% | -15.41% | -25.56% | -15.41% | -40.14% | -15.41% | -40.14% |
| % Time Invested | 100.0% | 100.0% | 94.2% | 100.0% | 92.4% | 100.0% | 87.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 2.8 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | Open | Open | 34% | $37.77 | $50.61 | 33.99% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $36.00 | $50.61 | 40.57% | Mark-to-Market |
| 2023-10-04 | Open | Open | 33% | $27.84 | $50.61 | 81.77% | Mark-to-Market |
| 2025-01-24 | 2025-05-27 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $35.76 | $32.42 | -9.34% | Stop |
| 2024-12-17 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-03-16 | 2025-01-24 | Completed | 34% | $26.34 | $33.32 | 26.49% | Signal |
| 2024-01-09 | 2024-12-17 | Completed | 33% | $31.03 | $32.61 | 5.08% | Signal |
| 2023-10-20 | 2024-01-09 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-12-28 | 2023-10-20 | Completed | 33% | $26.32 | $27.93 | 6.12% | Signal |
| 2022-10-06 | 2023-10-04 | Interest | 33% | $1.00 | $1.04 | 3.77% | Interest Income |
| 2022-06-02 | 2023-03-16 | Interest | 34% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2022-06-02 | 2022-12-28 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2022-07-13 | 2022-10-06 | Completed | 33% | $23.91 | $22.91 | -4.19% | Signal |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-04-12 | 2022-06-17 | Completed | 33% | $27.37 | $24.98 | -8.75% | Stop |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $27.62 | $27.52 | -0.38% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $27.62 | $27.52 | -0.38% | Signal |
| 2022-04-11 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-03-08 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-03-30 | 2022-04-11 | Completed | 33% | $28.46 | $27.68 | -2.75% | Signal |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-01-03 | 2022-03-08 | Completed | 33% | $28.41 | $26.11 | -8.11% | Stop |
| 2020-10-28 | 2022-03-08 | Completed | 34% | $19.89 | $26.11 | 31.26% | Stop |
| 2021-09-21 | 2022-01-03 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2020-07-10 | 2021-09-21 | Completed | 33% | $19.72 | $27.82 | 41.09% | Signal |
| 2021-03-18 | 2021-04-12 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-03-16 | 2021-03-18 | Completed | 33% | $27.34 | $27.38 | 0.15% | Signal |
| 2021-02-12 | 2021-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $26.14 | $26.01 | -0.48% | Signal |
| 2020-11-13 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-11-11 | 2020-11-13 | Completed | 33% | $22.67 | $22.42 | -1.09% | Signal |
| 2019-09-17 | 2020-11-11 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2020-04-17 | 2020-10-28 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-02 | 2020-07-10 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-03-24 | 2020-04-17 | Completed | 34% | $16.07 | $17.68 | 10.01% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-07 | 2020-03-02 | Completed | 33% | $23.37 | $20.76 | -11.15% | Stop |
| 2019-07-16 | 2020-03-02 | Completed | 34% | $22.25 | $20.76 | -6.68% | Stop |
| 2019-09-17 | 2019-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $22.34 | $22.12 | -1.00% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $22.34 | $22.12 | -1.00% | Signal |
| 2019-07-23 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-22 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2019-03-28 | 2019-07-23 | Completed | 33% | $21.84 | $22.31 | 2.17% | Signal |
| 2018-09-24 | 2019-07-16 | Interest | 34% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2018-09-24 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2018-11-16 | 2019-02-22 | Completed | 33% | $21.20 | $21.85 | 3.03% | Signal |
| 2018-10-25 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-05 | 2018-10-25 | Completed | 33% | $20.03 | $20.96 | 4.67% | Stop |
| 2018-09-19 | 2018-09-24 | Completed | 33% | $22.88 | $23.26 | 1.64% | Signal |
| 2018-09-19 | 2018-09-24 | Completed | 34% | $22.88 | $23.26 | 1.64% | Signal |
| 2018-08-10 | 2018-09-19 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-04-27 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2016-08-11 | 2018-08-10 | Completed | 34% | $18.25 | $22.64 | 24.04% | Signal |
| 2016-05-06 | 2018-04-27 | Completed | 33% | $17.31 | $23.65 | 36.63% | Signal |
| 2016-12-13 | 2017-04-05 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2016-12-08 | 2016-12-13 | Completed | 33% | $18.98 | $19.12 | 0.73% | Signal |
| 2015-10-13 | 2016-12-08 | Interest | 33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2015-09-25 | 2016-08-11 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2015-10-13 | 2016-05-06 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $18.46 | $18.12 | -1.87% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $18.46 | $18.12 | -1.87% | Signal |
| 2015-08-13 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-08-07 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-08-11 | 2015-09-25 | Completed | 34% | $19.39 | $17.18 | -11.43% | Stop |
| 2015-08-11 | 2015-08-13 | Completed | 33% | $19.39 | $19.17 | -1.15% | Signal |
| 2015-08-07 | 2015-08-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-07 | 2015-08-11 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
