SCHA
SCHWAB U.S. SMALL-CAP ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.10% | 40.09% | 1.62% | 5.56% | 5.48% | 10.65% | 6.62% | 11.43% |
| Sharpe Ratio | 1.62 | 1.85 | 0.11 | 0.25 | 0.41 | 0.45 | 0.50 | 0.51 |
| Max Drawdown | -9.51% | -9.51% | -23.82% | -30.79% | -24.88% | -42.41% | -24.88% | -42.41% |
| % Time Invested | 100.0% | 100.0% | 86.0% | 100.0% | 89.0% | 100.0% | 90.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.4 | 0.0 | 3.8 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | Open | Open | 34% | $28.23 | $31.75 | 12.49% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $26.07 | $31.75 | 21.76% | Mark-to-Market |
| 2025-04-02 | Open | Open | 33% | $22.88 | $31.75 | 38.78% | Mark-to-Market |
| 2025-05-20 | 2025-10-07 | Interest | 34% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2025-03-04 | 2025-07-18 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2025-04-30 | 2025-05-20 | Completed | 34% | $22.31 | $24.31 | 8.94% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-07 | Completed | 34% | $24.10 | $20.08 | -16.68% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-04 | 2025-03-26 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-20 | 2025-03-11 | Completed | 33% | $22.98 | $23.21 | 0.98% | Stop |
| 2024-08-01 | 2025-03-04 | Completed | 33% | $25.13 | $23.93 | -4.77% | Stop |
| 2024-02-05 | 2025-03-04 | Completed | 34% | $22.07 | $23.93 | 8.43% | Stop |
| 2024-07-10 | 2024-08-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-12 | 2024-07-10 | Completed | 33% | $22.44 | $23.04 | 2.70% | Signal |
| 2022-09-13 | 2024-03-20 | Interest | 33% | $1.00 | $1.06 | 6.04% | Interest Income |
| 2024-01-05 | 2024-02-05 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-10-30 | 2024-01-12 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-12-29 | 2024-01-05 | Completed | 34% | $23.23 | $22.01 | -5.24% | Signal |
| 2023-12-04 | 2023-12-29 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-16 | 2023-12-04 | Completed | 34% | $20.23 | $21.02 | 3.94% | Signal |
| 2023-10-04 | 2023-11-16 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-10-26 | 2023-10-30 | Completed | 33% | $18.62 | $18.58 | -0.23% | Signal |
| 2023-10-04 | 2023-10-26 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-27 | 2023-10-04 | Completed | 33% | $22.16 | $19.38 | -12.51% | Stop |
| 2023-04-03 | 2023-10-04 | Completed | 34% | $20.13 | $19.38 | -3.72% | Stop |
| 2023-05-09 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-04-05 | 2023-05-09 | Completed | 33% | $19.65 | $19.43 | -1.12% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-01-20 | 2023-04-03 | Interest | 34% | $1.00 | $1.04 | 3.77% | Interest Income |
| 2023-01-23 | 2023-03-14 | Completed | 33% | $20.63 | $19.85 | -3.80% | Stop |
| 2022-11-10 | 2023-01-23 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-10 | 2022-11-10 | Completed | 33% | $18.49 | $19.83 | 7.28% | Signal |
| 2022-01-20 | 2022-10-10 | Interest | 33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2022-06-02 | 2022-09-13 | Completed | 33% | $20.24 | $20.16 | -0.37% | Signal |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-15 | 2022-05-10 | Completed | 33% | $22.20 | $19.46 | -12.37% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-09 | 2022-01-24 | Completed | 33% | $23.29 | $21.21 | -8.91% | Stop |
| 2021-10-27 | 2022-01-20 | Completed | 33% | $24.51 | $22.48 | -8.27% | Stop |
| 2020-10-02 | 2022-01-20 | Completed | 34% | $15.74 | $22.48 | 42.84% | Stop |
| 2021-09-23 | 2021-10-27 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-06-29 | 2021-09-23 | Completed | 33% | $14.68 | $23.83 | 62.33% | Signal |
| 2021-02-12 | 2021-03-09 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $23.89 | $23.60 | -1.23% | Signal |
| 2020-03-09 | 2021-02-10 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2020-04-08 | 2020-10-02 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-03-30 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 34% | $10.77 | $12.00 | 11.39% | Signal |
| 2020-03-24 | 2020-03-30 | Completed | 33% | $10.77 | $11.78 | 9.36% | 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 |
| 2020-01-23 | 2020-03-09 | Completed | 33% | $17.52 | $13.94 | -20.43% | Stop |
| 2019-11-15 | 2020-03-02 | Completed | 33% | $16.68 | $15.52 | -6.95% | Stop |
| 2019-07-10 | 2020-03-02 | Completed | 34% | $16.41 | $15.52 | -5.41% | Stop |
| 2019-12-30 | 2020-01-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-26 | 2019-12-30 | Completed | 33% | $17.47 | $17.40 | -0.43% | Signal |
| 2019-08-07 | 2019-12-26 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-08-02 | 2019-11-15 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2019-01-17 | 2019-08-07 | Completed | 33% | $14.79 | $15.58 | 5.34% | Signal |
| 2019-03-27 | 2019-08-02 | Completed | 33% | $15.72 | $16.16 | 2.79% | Signal |
| 2019-02-22 | 2019-07-10 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2019-02-22 | 2019-03-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-20 | 2019-02-22 | Completed | 33% | $16.13 | $16.20 | 0.39% | Signal |
| 2019-02-20 | 2019-02-22 | Completed | 34% | $16.13 | $16.20 | 0.39% | Signal |
| 2018-12-20 | 2019-02-20 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-10-24 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-20 | 2018-12-24 | Completed | 33% | $15.00 | $13.10 | -12.69% | Stop |
| 2018-11-15 | 2018-12-20 | Completed | 34% | $15.15 | $13.68 | -9.69% | Stop |
| 2018-10-29 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-24 | 2018-11-15 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-01-23 | 2018-10-29 | Completed | 33% | $13.56 | $15.17 | 11.83% | Stop |
| 2018-05-25 | 2018-10-24 | Completed | 33% | $16.36 | $15.41 | -5.79% | Stop |
| 2016-07-26 | 2018-10-24 | Completed | 34% | $12.29 | $15.41 | 25.40% | Stop |
| 2018-05-03 | 2018-05-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-05-05 | 2018-05-03 | Completed | 33% | $11.43 | $15.60 | 36.46% | Signal |
| 2016-11-17 | 2017-01-23 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 33% | $12.95 | $13.05 | 0.73% | Signal |
| 2016-03-22 | 2016-11-15 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2015-10-23 | 2016-07-26 | Interest | 34% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2015-08-21 | 2016-05-05 | Interest | 33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2016-02-09 | 2016-03-22 | Completed | 33% | $9.64 | $11.12 | 15.37% | Signal |
| 2016-01-15 | 2016-02-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-15 | Completed | 33% | $11.69 | $9.98 | -14.63% | Stop |
| 2015-09-17 | 2015-10-23 | Completed | 34% | $11.69 | $11.59 | -0.84% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-09 | 2015-08-25 | Completed | 34% | $11.84 | $11.43 | -3.52% | Stop |
| 2012-08-20 | 2015-08-25 | Completed | 33% | $7.53 | $11.43 | 51.77% | Stop |
| 2015-01-26 | 2015-08-21 | Completed | 33% | $11.65 | $11.58 | -0.56% | Signal |
| 2015-01-15 | 2015-02-09 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-12-31 | 2015-01-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-03-26 | 2015-01-15 | Completed | 34% | $7.65 | $11.55 | 51.11% | Signal |
| 2014-12-29 | 2014-12-31 | Completed | 33% | $11.90 | $11.90 | -0.02% | Signal |
| 2014-10-13 | 2014-12-29 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-07-17 | 2014-10-13 | Completed | 33% | $11.27 | $10.44 | -7.35% | Signal |
| 2014-06-18 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2012-09-10 | 2014-06-18 | Completed | 33% | $7.77 | $11.48 | 47.60% | Signal |
| 2012-06-05 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-07-27 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-07-27 | Completed | 33% | $6.89 | $7.17 | 4.03% | Signal |
| 2011-12-30 | 2012-06-05 | Completed | 33% | $6.73 | $6.69 | -0.52% | Stop |
| 2011-10-25 | 2012-03-26 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2011-10-25 | 2011-12-30 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2011-10-25 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
