FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
FNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.29% | 32.29% | 9.94% | 12.57% | 13.51% | 13.88% | 11.91% | 13.02% |
| Sharpe Ratio | 2.42 | 2.61 | 0.87 | 0.78 | 1.08 | 0.74 | 0.97 | 0.70 |
| Max Drawdown | -6.06% | -6.06% | -12.99% | -19.06% | -13.40% | -37.72% | -13.40% | -37.72% |
| % Time Invested | 99.6% | 100.0% | 97.5% | 100.0% | 97.6% | 100.0% | 96.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.8 | 0.0 | 2.4 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | Open | Open | 34% | $26.00 | $29.67 | 14.13% | Mark-to-Market |
| 2025-07-21 | Open | Open | 33% | $24.53 | $29.67 | 20.97% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $22.52 | $29.67 | 31.74% | Mark-to-Market |
| 2025-06-06 | 2025-09-30 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2025-03-14 | 2025-07-21 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 34% | $22.27 | $23.50 | 5.56% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-22 | 2025-04-08 | Completed | 33% | $18.60 | $21.51 | 15.63% | Stop |
| 2023-03-27 | 2025-04-07 | Completed | 34% | $16.81 | $20.38 | 21.25% | Stop |
| 2024-01-04 | 2025-03-14 | Completed | 33% | $19.69 | $22.68 | 15.15% | Signal |
| 2023-11-06 | 2024-01-04 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-01-06 | 2023-11-22 | Interest | 33% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2023-06-23 | 2023-11-06 | Completed | 33% | $17.77 | $18.05 | 1.59% | Signal |
| 2023-05-08 | 2023-06-23 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-12-30 | 2023-05-08 | Completed | 33% | $16.73 | $17.33 | 3.62% | Signal |
| 2022-08-18 | 2023-03-27 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2022-07-13 | 2023-01-06 | Completed | 33% | $15.71 | $16.97 | 8.08% | Signal |
| 2022-08-18 | 2022-12-30 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-08-16 | 2022-08-18 | Completed | 33% | $17.52 | $17.54 | 0.11% | Signal |
| 2022-08-16 | 2022-08-18 | Completed | 34% | $17.52 | $17.54 | 0.11% | Signal |
| 2022-06-14 | 2022-08-16 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2022-04-19 | 2022-08-16 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-24 | 2022-06-17 | Completed | 33% | $8.43 | $15.50 | 83.93% | Stop |
| 2020-10-08 | 2022-06-14 | Completed | 34% | $12.04 | $16.04 | 33.28% | Stop |
| 2020-07-06 | 2022-04-19 | Completed | 33% | $11.17 | $17.97 | 60.83% | Signal |
| 2020-08-13 | 2020-10-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-08-11 | 2020-08-13 | Completed | 34% | $12.02 | $11.94 | -0.62% | Signal |
| 2020-05-13 | 2020-08-11 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-31 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2020-05-13 | Completed | 34% | $8.43 | $10.13 | 20.23% | Signal |
| 2020-03-24 | 2020-03-31 | Completed | 33% | $8.43 | $9.40 | 11.51% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-07-09 | 2020-03-02 | Completed | 34% | $11.38 | $11.16 | -2.01% | Stop |
| 2019-04-02 | 2020-03-02 | Completed | 33% | $11.08 | $11.16 | 0.73% | Stop |
| 2019-01-16 | 2020-03-02 | Completed | 33% | $10.17 | $11.16 | 9.71% | Stop |
| 2019-06-14 | 2019-07-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 34% | $11.06 | $11.10 | 0.37% | Signal |
| 2019-01-31 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2018-12-06 | 2019-04-02 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-01-11 | 2019-01-31 | Completed | 34% | $10.08 | $10.43 | 3.50% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-11-11 | 2018-12-21 | Completed | 33% | $8.53 | $9.61 | 12.61% | Stop |
| 2016-06-27 | 2018-12-18 | Completed | 34% | $7.95 | $9.99 | 25.74% | Stop |
| 2018-07-12 | 2018-12-06 | Completed | 33% | $10.83 | $10.41 | -3.82% | Signal |
| 2018-06-14 | 2018-07-12 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $10.88 | $10.84 | -0.36% | Signal |
| 2018-05-01 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-04-26 | 2018-05-01 | Completed | 33% | $8.15 | $10.33 | 26.73% | Signal |
| 2016-03-07 | 2016-11-11 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2015-09-23 | 2016-06-27 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2016-02-09 | 2016-04-26 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-08-11 | 2016-03-07 | Completed | 33% | $7.93 | $7.74 | -2.37% | Signal |
| 2015-12-24 | 2016-02-09 | Completed | 33% | $7.85 | $7.11 | -9.39% | Signal |
| 2015-10-12 | 2015-12-24 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-10-08 | 2015-10-12 | Completed | 33% | $7.67 | $7.77 | 1.30% | Signal |
| 2015-08-07 | 2015-10-08 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2015-09-17 | 2015-09-23 | Completed | 34% | $7.58 | $7.40 | -2.47% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-11 | 2015-08-25 | Completed | 34% | $7.93 | $7.36 | -7.13% | Stop |
| 2015-08-07 | 2015-08-11 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-07 | 2015-08-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
