FNDF
Schwab Fundamental International Equity ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for FNDF (Schwab Fundamental International Equity ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -22.2% (compared to the benchmark's drawdown of -40.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.1%, compared to a Buy-and-Hold benchmark return of 8.4%. The strategy executed 111 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
FNDF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 28.11% | 32.72% | 6.18% | 13.83% | 7.78% | 11.65% | 5.06% | 8.36% |
| Sharpe Ratio | 1.76 | 1.77 | 0.55 | 0.80 | 0.71 | 0.63 | 0.47 | 0.46 |
| Max Drawdown | -10.07% | -10.60% | -17.83% | -25.56% | -18.87% | -40.14% | -22.17% | -40.14% |
| % Time Invested | 100.0% | 100.0% | 89.1% | 100.0% | 90.2% | 100.0% | 88.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 8.6 | 0.0 | 8.2 | 0.0 | 8.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-21 | 2026-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-06-10 | 2026-04-21 | Completed | 33.33% | $38.04 | $51.33 | 34.87% | Signal | |
| 2026-03-09 | 2026-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-12-22 | 2026-03-09 | Completed | 33.33% | $44.54 | $47.65 | 6.93% | Stop | |
| 2025-11-28 | 2025-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-04-29 | 2025-11-28 | Completed | 33.33% | $35.85 | $43.24 | 20.54% | Signal | |
| 2025-05-16 | 2025-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-05-01 | 2025-05-16 | Completed | 33.33% | $35.80 | $36.65 | 2.31% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-04 | 2025-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-26 | 2025-04-08 | Completed | 33.33% | $35.56 | $32.24 | -9.39% | Stop | |
| 2025-02-18 | 2025-04-08 | Completed | 33.33% | $34.43 | $32.24 | -6.40% | Stop | |
| 2025-01-21 | 2025-04-04 | Completed | 33.33% | $32.70 | $32.78 | 0.18% | Signal | |
| 2024-12-16 | 2025-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income | |
| 2024-11-14 | 2025-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2024-12-23 | 2025-01-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-12-06 | 2024-12-23 | Completed | 33.33% | $33.39 | $31.60 | -5.43% | Signal | |
| 2024-01-11 | 2024-12-16 | Completed | 33.33% | $30.96 | $32.64 | 5.40% | Signal | |
| 2024-10-15 | 2024-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2024-10-01 | 2024-11-14 | Completed | 33.33% | $34.86 | $32.45 | -6.95% | Signal | |
| 2024-10-09 | 2024-10-15 | Completed | 33.33% | $34.02 | $34.08 | 0.14% | Signal | |
| 2024-09-17 | 2024-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-26 | 2024-09-17 | Completed | 33.33% | $34.39 | $34.24 | -0.48% | Signal | |
| 2024-08-19 | 2024-09-09 | Completed | 33.33% | $33.67 | $33.54 | -0.44% | Signal | |
| 2024-08-02 | 2024-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-09 | 2024-08-02 | Completed | 33.33% | $33.16 | $32.38 | -2.41% | Signal | |
| 2023-12-08 | 2024-07-26 | Completed | 33.33% | $29.82 | $33.19 | 11.24% | Signal | |
| 2024-06-06 | 2024-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $32.93 | $33.44 | 1.49% | Signal | |
| 2024-04-17 | 2024-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-12 | 2024-04-17 | Completed | 33.33% | $30.78 | $31.73 | 3.04% | Signal | |
| 2024-01-19 | 2024-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-09 | 2024-01-19 | Completed | 33.33% | $28.52 | $30.28 | 6.13% | Signal | |
| 2023-10-18 | 2024-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.24% | Interest Income | |
| 2023-09-12 | 2023-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income | |
| 2023-10-02 | 2023-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2022-12-29 | 2023-10-18 | Completed | 33.33% | $26.04 | $28.37 | 8.89% | Signal | |
| 2023-09-07 | 2023-10-02 | Completed | 33.33% | $29.00 | $28.45 | -1.95% | Signal | |
| 2023-05-04 | 2023-09-12 | Completed | 33.33% | $28.25 | $29.19 | 3.27% | Signal | |
| 2023-08-10 | 2023-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2023-07-31 | 2023-08-10 | Completed | 33.33% | $30.27 | $29.67 | -2.02% | Signal | |
| 2023-07-07 | 2023-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-14 | 2023-07-07 | Completed | 33.33% | $29.32 | $28.52 | -2.80% | Signal | |
| 2023-05-10 | 2023-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2023-04-03 | 2023-05-10 | Completed | 33.33% | $28.05 | $28.81 | 2.65% | Signal | |
| 2023-04-06 | 2023-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2022-11-18 | 2023-04-06 | Completed | 33.33% | $25.62 | $27.95 | 9.03% | Signal | |
| 2023-02-17 | 2023-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-01-19 | 2023-02-17 | Completed | 33.33% | $27.60 | $27.98 | 1.31% | Signal | |
| 2022-12-23 | 2023-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-06-13 | 2022-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.78% | Interest Income | |
| 2022-10-25 | 2022-12-23 | Completed | 33.33% | $23.05 | $25.91 | 12.32% | Signal | |
| 2022-09-26 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income | |
| 2022-08-30 | 2022-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-09-12 | 2022-09-26 | Completed | 33.33% | $24.84 | $22.24 | -10.49% | Signal | |
| 2022-06-13 | 2022-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-07-28 | 2022-08-30 | Completed | 33.33% | $25.05 | $24.83 | -0.96% | Signal | |
| 2022-06-15 | 2022-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2022-05-25 | 2022-06-15 | Completed | 33.33% | $26.83 | $25.33 | -5.65% | Stop | |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $27.46 | $25.48 | -7.29% | Stop | |
| 2022-05-31 | 2022-06-13 | Completed | 33.33% | $27.46 | $25.48 | -7.29% | Stop | |
| 2022-04-13 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-03-17 | 2022-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2022-04-18 | 2022-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-03-24 | 2022-04-18 | Completed | 33.33% | $27.86 | $27.40 | -1.73% | Signal | |
| 2022-03-30 | 2022-04-13 | Completed | 33.33% | $28.30 | $27.30 | -3.59% | Signal | |
| 2022-03-08 | 2022-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-03-02 | 2022-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-01-20 | 2022-03-17 | Completed | 33.33% | $29.06 | $27.30 | -6.09% | Signal | |
| 2021-11-22 | 2022-03-08 | Completed | 33.33% | $27.93 | $25.96 | -7.10% | Stop | |
| 2022-02-25 | 2022-03-02 | Completed | 33.33% | $27.89 | $27.45 | -1.63% | Signal | |
| 2022-02-02 | 2022-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-17 | 2022-02-02 | Completed | 33.33% | $27.62 | $28.93 | 4.68% | Signal | |
| 2021-12-15 | 2022-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-19 | 2021-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-15 | 2021-12-15 | Completed | 33.33% | $28.23 | $27.43 | -2.89% | Signal | |
| 2021-09-23 | 2021-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-10-21 | 2021-11-19 | Completed | 33.33% | $28.35 | $27.96 | -1.44% | Signal | |
| 2021-09-29 | 2021-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-21 | 2021-09-29 | Completed | 33.33% | $27.66 | $27.87 | 0.71% | Signal | |
| 2020-07-09 | 2021-09-23 | Completed | 33.33% | $19.79 | $27.99 | 41.39% | Signal | |
| 2021-08-27 | 2021-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-07-29 | 2021-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-04 | 2021-08-27 | Completed | 33.33% | $28.12 | $27.69 | -1.58% | Signal | |
| 2021-06-25 | 2021-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-19 | 2021-07-29 | Completed | 33.33% | $22.81 | $28.03 | 22.81% | Signal | |
| 2021-04-30 | 2021-06-25 | Completed | 33.33% | $27.53 | $28.51 | 3.50% | Signal | |
| 2021-04-08 | 2021-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-04-08 | Completed | 33.33% | $26.31 | $27.28 | 3.66% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-23 | 2021-02-05 | Completed | 33.33% | $23.22 | $25.57 | 10.05% | Signal | |
| 2020-10-30 | 2020-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-28 | 2020-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $21.02 | $19.62 | -6.70% | Signal | |
| 2020-05-19 | 2020-10-28 | Completed | 33.33% | $18.00 | $19.78 | 9.81% | Signal | |
| 2020-09-10 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-14 | 2020-09-10 | Completed | 33.33% | $19.79 | $20.99 | 5.97% | Signal | |
| 2020-06-16 | 2020-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-02 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-04-01 | 2020-06-16 | Completed | 33.33% | $16.61 | $20.06 | 20.73% | Stop | |
| 2020-02-26 | 2020-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-02-27 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $22.22 | $20.65 | -7.12% | Stop | |
| 2020-02-20 | 2020-02-27 | Completed | 33.33% | $23.00 | $21.17 | -7.99% | Signal | |
| 2019-09-16 | 2020-02-26 | Completed | 33.33% | $22.14 | $21.69 | -2.07% | Signal | |
| 2020-01-21 | 2020-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-12-24 | 2020-01-21 | Completed | 33.33% | $23.54 | $23.66 | 0.47% | Signal | |
| 2019-12-02 | 2019-12-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-29 | 2019-12-02 | Completed | 33.33% | $22.67 | $22.88 | 0.86% | Signal | |
| 2019-10-07 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-04 | 2019-10-07 | Completed | 33.33% | $21.21 | $21.50 | 1.34% | Signal | |
| 2019-08-22 | 2019-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-07-24 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2019-07-22 | 2019-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-07-18 | 2019-08-22 | Completed | 33.33% | $21.92 | $20.89 | -4.77% | Signal | |
| 2019-03-28 | 2019-07-24 | Completed | 33.33% | $21.71 | $22.14 | 1.90% | Signal | |
| 2019-06-13 | 2019-07-22 | Completed | 33.33% | $21.70 | $22.04 | 1.53% | Signal | |
| 2019-05-31 | 2019-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2019-05-06 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-02-13 | 2019-05-31 | Completed | 33.33% | $21.28 | $20.85 | -2.05% | Signal | |
| 2019-01-10 | 2019-05-06 | Completed | 33.33% | $20.81 | $21.91 | 5.26% | Signal | |
| 2018-10-12 | 2019-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2018-10-12 | 2019-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2018-11-27 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $21.07 | $20.97 | -0.52% | Signal | |
| 2018-10-15 | 2018-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-10-08 | 2018-10-15 | Completed | 33.33% | $22.25 | $21.59 | -3.00% | Signal | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $22.76 | $21.72 | -4.61% | Stop | |
| 2018-09-19 | 2018-10-12 | Completed | 33.33% | $22.76 | $21.72 | -4.61% | Stop | |
| 2018-09-14 | 2018-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-06-29 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-04-30 | 2018-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income | |
| 2018-09-07 | 2018-09-14 | Completed | 33.33% | $21.92 | $22.39 | 2.11% | Signal | |
| 2018-08-15 | 2018-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-17 | 2018-08-15 | Completed | 33.33% | $22.72 | $22.09 | -2.81% | Signal | |
| 2018-06-01 | 2018-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-05-09 | 2018-06-29 | Completed | 33.33% | $23.47 | $22.60 | -3.73% | Signal | |
| 2018-04-12 | 2018-06-01 | Completed | 33.33% | $23.26 | $23.11 | -0.71% | Signal | |
| 2018-03-16 | 2018-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2016-05-05 | 2018-04-30 | Completed | 33.33% | $17.36 | $23.47 | 35.14% | Signal | |
| 2018-03-14 | 2018-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-12-13 | 2018-03-16 | Completed | 33.33% | $19.02 | $23.04 | 21.10% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $23.08 | $23.21 | 0.51% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-14 | 2018-02-09 | Completed | 33.33% | $22.89 | $22.63 | -1.22% | Stop | |
| 2017-11-21 | 2017-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-13 | 2017-11-21 | Completed | 33.33% | $22.07 | $22.56 | 2.15% | Signal | |
| 2017-08-21 | 2017-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-14 | 2017-08-21 | Completed | 33.33% | $21.28 | $21.36 | 0.37% | Signal | |
| 2017-06-21 | 2017-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-09 | 2017-06-21 | Completed | 33.33% | $20.57 | $20.73 | 0.71% | Signal | |
| 2017-04-17 | 2017-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $19.83 | $19.75 | -0.46% | Signal | |
| 2017-03-13 | 2017-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-03-09 | 2017-03-13 | Completed | 33.33% | $19.42 | $19.65 | 1.10% | Signal | |
| 2017-02-14 | 2017-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-12-06 | 2017-02-14 | Completed | 33.33% | $18.44 | $19.54 | 5.89% | Signal | |
| 2016-11-18 | 2016-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-20 | 2016-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-08-05 | 2016-11-18 | Completed | 33.33% | $17.70 | $17.88 | 0.94% | Signal | |
| 2016-10-13 | 2016-10-20 | Completed | 33.33% | $17.89 | $18.32 | 2.35% | Signal | |
| 2016-09-21 | 2016-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-09-21 | Completed | 33.33% | $17.69 | $18.10 | 2.26% | Signal | |
| 2016-07-01 | 2016-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-21 | 2016-07-01 | Completed | 33.33% | $17.35 | $17.33 | -0.18% | Signal | |
| 2016-06-06 | 2016-06-23 | Completed | 33.33% | $17.75 | $18.07 | 1.76% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-29 | 2016-05-12 | Completed | 33.33% | $17.92 | $17.59 | -1.88% | Signal | |
| 2015-12-09 | 2016-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-04-07 | 2016-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-03-16 | 2016-04-07 | Completed | 33.33% | $16.95 | $16.66 | -1.77% | Signal | |
| 2015-12-24 | 2016-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-02-23 | 2016-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $16.22 | $16.20 | -0.18% | Signal | |
| 2016-01-12 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-06 | 2016-01-12 | Completed | 33.33% | $16.70 | $16.34 | -2.19% | Signal | |
| 2015-12-11 | 2016-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-09 | 2015-12-24 | Completed | 33.33% | $18.36 | $17.57 | -4.36% | Signal | |
| 2015-12-04 | 2015-12-11 | Completed | 33.33% | $17.70 | $17.14 | -3.23% | Signal | |
| 2015-10-09 | 2015-12-09 | Completed | 33.33% | $18.36 | $17.42 | -5.18% | Stop | |
| 2015-11-10 | 2015-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-19 | 2015-11-10 | Completed | 33.33% | $18.27 | $17.89 | -2.08% | Signal | |
| 2015-09-25 | 2015-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-17 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-07 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-22 | 2015-09-25 | Completed | 33.33% | $17.01 | $17.08 | 0.37% | Signal | |
| 2015-08-10 | 2015-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-03-27 | 2015-08-17 | Completed | 33.33% | $19.27 | $18.96 | -1.68% | Signal | |
| 2015-07-30 | 2015-08-10 | Completed | 33.33% | $19.16 | $19.32 | 0.77% | Signal | |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-29 | 2015-07-08 | Completed | 33.33% | $19.44 | $18.48 | -4.97% | Signal | |
| 2015-02-25 | 2015-07-07 | Completed | 33.33% | $19.51 | $18.66 | -4.44% | Signal | |
| 2015-06-05 | 2015-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-08 | 2015-06-05 | Completed | 33.33% | $19.71 | $19.35 | -1.89% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-06 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-04 | 2015-03-16 | Completed | 33.33% | $18.84 | $18.79 | -0.35% | Signal | |
| 2015-01-13 | 2015-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-12 | 2015-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-23 | 2015-01-13 | Completed | 33.33% | $18.57 | $18.00 | -3.08% | Signal | |
| 2015-01-07 | 2015-01-12 | Completed | 33.33% | $17.76 | $17.92 | 0.83% | Signal | |
| 2014-12-12 | 2015-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-26 | 2015-01-06 | Completed | 33.33% | $18.74 | $17.75 | -5.34% | Stop | |
| 2014-09-26 | 2014-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-08-13 | 2014-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $19.12 | $18.40 | -3.82% | Signal | |
| 2014-09-16 | 2014-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-14 | 2014-09-26 | Completed | 33.33% | $19.46 | $19.51 | 0.20% | Signal | |
| 2014-08-27 | 2014-09-16 | Completed | 33.33% | $20.38 | $19.86 | -2.59% | Signal | |
| 2014-07-15 | 2014-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-14 | 2014-08-13 | Completed | 33.33% | $19.46 | $19.90 | 2.22% | Signal | |
| 2014-05-20 | 2014-07-15 | Completed | 33.33% | $20.17 | $20.71 | 2.62% | Signal | |
| 2014-04-28 | 2014-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-11 | 2014-04-28 | Completed | 33.33% | $19.67 | $20.10 | 2.12% | Signal | |
| 2014-03-20 | 2014-04-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-19 | 2014-03-20 | Completed | 33.33% | $19.71 | $19.34 | -1.90% | Signal | |
| 2014-02-12 | 2014-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-12 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |