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 | 26.64% | 40.09% | 3.60% | 5.56% | 9.02% | 10.65% | 8.60% | 10.89% |
| Sharpe Ratio | 1.73 | 1.85 | 0.28 | 0.25 | 0.68 | 0.45 | 0.69 | 0.47 |
| Max Drawdown | -6.97% | -9.51% | -17.40% | -30.79% | -17.40% | -42.41% | -17.40% | -42.41% |
| % Time Invested | 99.6% | 100.0% | 86.5% | 100.0% | 90.1% | 100.0% | 89.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.6 | 0.0 | 9.1 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Pending | Pending Buy | 34% | — | — | — | Pending Next-Day Open |
| 2026-04-08 | Open | Open | 33% | $30.66 | $31.75 | 3.56% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33% | $26.07 | $31.75 | 21.76% | Mark-to-Market |
| 2026-03-31 | Open | Interest | 34% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-02-13 | 2026-04-08 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-05-30 | 2026-03-31 | Completed | 34% | $23.87 | $28.51 | 19.46% | Signal |
| 2025-12-03 | 2026-02-13 | Completed | 33% | $28.18 | $30.33 | 7.65% | Signal |
| 2025-10-22 | 2025-12-03 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-09-02 | 2025-10-22 | Completed | 33% | $26.71 | $28.04 | 4.97% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33% | $22.31 | $25.68 | 15.08% | Signal |
| 2025-03-04 | 2025-07-18 | Interest | 33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2025-01-27 | 2025-05-30 | Interest | 34% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33% | $22.88 | $20.08 | -12.22% | Stop |
| 2025-02-18 | 2025-03-31 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-01 | 2025-03-04 | Completed | 33% | $25.13 | $23.93 | -4.77% | Stop |
| 2025-01-22 | 2025-02-18 | Completed | 33% | $26.64 | $26.26 | -1.44% | Signal |
| 2024-06-12 | 2025-01-27 | Completed | 34% | $23.44 | $26.30 | 12.17% | Signal |
| 2024-12-20 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-11-07 | 2024-12-20 | Completed | 33% | $26.96 | $25.23 | -6.40% | Signal |
| 2024-10-15 | 2024-11-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-10-09 | 2024-10-15 | Completed | 33% | $24.85 | $25.43 | 2.35% | Signal |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-28 | 2024-09-17 | Completed | 33% | $24.68 | $24.90 | 0.89% | Signal |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-11 | 2024-08-06 | Completed | 33% | $23.51 | $23.00 | -2.14% | Stop |
| 2024-07-10 | 2024-08-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-05 | 2024-07-11 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2024-01-12 | 2024-07-10 | Completed | 33% | $22.44 | $23.04 | 2.70% | Signal |
| 2024-05-14 | 2024-06-12 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33% | $23.27 | $23.16 | -0.48% | Signal |
| 2023-12-11 | 2024-05-14 | Completed | 34% | $21.30 | $23.61 | 10.85% | Signal |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33% | $22.12 | $22.36 | 1.06% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-10 | 2024-01-17 | Completed | 33% | $19.13 | $21.68 | 13.33% | Signal |
| 2023-10-30 | 2024-01-12 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-09-18 | 2023-12-11 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2023-09-20 | 2023-11-10 | Interest | 33% | $1.00 | $1.01 | 0.68% | 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 |
| 2023-09-08 | 2023-09-20 | Completed | 33% | $20.81 | $20.57 | -1.12% | Signal |
| 2023-06-14 | 2023-09-18 | Completed | 34% | $21.05 | $20.67 | -1.80% | Signal |
| 2023-08-11 | 2023-09-08 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-08-01 | 2023-08-11 | Completed | 33% | $22.07 | $21.33 | -3.33% | Signal |
| 2023-07-10 | 2023-08-01 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-09 | 2023-07-27 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-05-24 | 2023-07-10 | Completed | 33% | $19.65 | $20.85 | 6.10% | Signal |
| 2023-03-16 | 2023-06-14 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-05 | 2023-05-09 | Completed | 33% | $19.65 | $19.43 | -1.12% | Signal |
| 2023-04-05 | 2023-05-02 | Completed | 33% | $19.65 | $19.65 | 0.02% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-27 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-11-22 | 2023-03-16 | Completed | 34% | $20.12 | $19.10 | -5.10% | Stop |
| 2023-01-23 | 2023-03-14 | Completed | 33% | $20.63 | $19.85 | -3.80% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33% | $20.14 | $21.10 | 4.77% | Signal |
| 2022-11-09 | 2023-01-23 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-12-13 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33% | $19.13 | $20.58 | 7.54% | Signal |
| 2022-09-23 | 2022-11-22 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-10-11 | 2022-11-09 | Completed | 33% | $18.22 | $19.39 | 6.45% | Signal |
| 2022-09-02 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-01-20 | 2022-10-11 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-08-10 | 2022-09-23 | Completed | 34% | $20.94 | $18.38 | -12.25% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $19.05 | $20.00 | 4.98% | Stop |
| 2022-05-06 | 2022-08-10 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33% | $20.50 | $18.64 | -9.07% | Stop |
| 2022-04-14 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-04-25 | 2022-05-06 | Completed | 34% | $20.95 | $20.34 | -2.91% | Signal |
| 2021-12-30 | 2022-04-25 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2022-03-22 | 2022-04-14 | Completed | 33% | $22.52 | $22.00 | -2.33% | Signal |
| 2022-02-25 | 2022-03-22 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-14 | 2022-02-25 | Completed | 33% | $22.11 | $21.65 | -2.08% | Stop |
| 2022-01-20 | 2022-02-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-30 | 2022-01-20 | Completed | 33% | $24.19 | $22.48 | -7.04% | Signal |
| 2021-10-28 | 2022-01-20 | Completed | 33% | $24.24 | $22.48 | -7.24% | Stop |
| 2021-11-30 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-20 | 2021-12-30 | Completed | 34% | $23.31 | $24.19 | 3.77% | Signal |
| 2021-10-15 | 2021-11-30 | Completed | 33% | $24.46 | $23.81 | -2.66% | Signal |
| 2021-09-24 | 2021-10-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-09-22 | 2021-10-15 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-29 | 2021-09-24 | Completed | 33% | $14.68 | $23.96 | 63.23% | Signal |
| 2021-09-16 | 2021-09-22 | Completed | 33% | $23.88 | $23.51 | -1.53% | Signal |
| 2021-08-12 | 2021-09-20 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-08-24 | 2021-09-16 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-04 | 2021-08-24 | Completed | 33% | $23.49 | $23.64 | 0.65% | Signal |
| 2020-05-11 | 2021-08-12 | Completed | 34% | $13.73 | $24.01 | 74.85% | Signal |
| 2021-06-30 | 2021-08-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-08 | 2021-06-30 | Completed | 33% | $24.50 | $24.32 | -0.71% | Signal |
| 2021-05-14 | 2021-06-08 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-28 | 2021-05-14 | Completed | 33% | $24.21 | $23.18 | -4.22% | Signal |
| 2021-04-06 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-31 | 2021-04-06 | Completed | 33% | $23.13 | $23.72 | 2.52% | Signal |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-27 | 2021-03-09 | Completed | 33% | $19.43 | $23.29 | 19.89% | Signal |
| 2020-11-04 | 2020-11-27 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-07 | 2020-11-04 | Completed | 33% | $16.73 | $16.77 | 0.21% | Signal |
| 2020-09-04 | 2020-10-07 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-13 | 2020-09-04 | Completed | 33% | $15.18 | $16.39 | 7.96% | Signal |
| 2020-06-12 | 2020-07-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-30 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-05-28 | 2020-06-12 | Completed | 33% | $15.14 | $14.88 | -1.72% | Stop |
| 2020-05-05 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-02 | 2020-05-11 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-04-03 | 2020-05-05 | Completed | 33% | $11.13 | $13.39 | 20.38% | Stop |
| 2020-03-03 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 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 |
| 2020-02-27 | 2020-03-03 | Completed | 33% | $15.88 | $15.86 | -0.12% | Signal |
| 2019-11-15 | 2020-03-02 | Completed | 33% | $16.68 | $15.52 | -6.95% | Stop |
| 2019-10-22 | 2020-03-02 | Completed | 34% | $16.17 | $15.52 | -4.01% | Stop |
| 2020-02-04 | 2020-02-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-28 | 2020-02-04 | Completed | 33% | $16.33 | $17.24 | 5.60% | Signal |
| 2019-09-23 | 2019-11-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-05 | 2019-10-22 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-11 | 2019-10-04 | Completed | 33% | $16.18 | $15.55 | -3.91% | Signal |
| 2019-09-17 | 2019-09-23 | Completed | 33% | $16.40 | $16.18 | -1.35% | Signal |
| 2019-08-02 | 2019-09-17 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-08 | 2019-09-11 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-07-22 | 2019-09-05 | Completed | 34% | $16.27 | $15.86 | -2.53% | Signal |
| 2019-06-17 | 2019-08-08 | Completed | 33% | $15.89 | $15.85 | -0.29% | Signal |
| 2019-03-27 | 2019-08-02 | Completed | 33% | $15.72 | $16.16 | 2.79% | Signal |
| 2019-06-11 | 2019-07-22 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2019-05-16 | 2019-06-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-02-13 | 2019-06-11 | Completed | 34% | $15.84 | $15.98 | 0.89% | Signal |
| 2019-04-09 | 2019-05-16 | Completed | 33% | $16.21 | $16.04 | -1.09% | Signal |
| 2019-03-15 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-02-22 | 2019-03-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33% | $14.54 | $15.96 | 9.76% | Signal |
| 2019-02-20 | 2019-02-22 | Completed | 33% | $16.13 | $16.20 | 0.39% | Signal |
| 2018-10-24 | 2019-02-20 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-11-12 | 2019-02-13 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-11-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-08 | 2018-11-27 | Completed | 33% | $15.94 | $15.21 | -4.57% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $15.94 | $15.68 | -1.64% | Signal |
| 2018-10-17 | 2018-11-08 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-09-19 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-05-25 | 2018-10-24 | Completed | 33% | $16.36 | $15.41 | -5.79% | Stop |
| 2018-05-11 | 2018-10-17 | Completed | 34% | $16.20 | $16.12 | -0.51% | Signal |
| 2018-08-27 | 2018-09-19 | Completed | 33% | $17.46 | $17.30 | -0.94% | Signal |
| 2018-08-03 | 2018-08-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-26 | 2018-08-03 | Completed | 33% | $16.93 | $16.93 | 0.03% | Signal |
| 2018-07-03 | 2018-07-26 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-06-01 | 2018-07-03 | Completed | 33% | $16.53 | $16.64 | 0.65% | Signal |
| 2018-05-09 | 2018-06-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-13 | 2018-05-11 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-04-25 | 2018-05-09 | Completed | 33% | $15.66 | $16.02 | 2.27% | Signal |
| 2016-05-04 | 2018-05-03 | Completed | 33% | $11.40 | $15.60 | 36.85% | Signal |
| 2018-04-03 | 2018-04-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33% | $15.16 | $15.18 | 0.16% | Signal |
| 2017-10-03 | 2018-03-13 | Completed | 34% | $15.15 | $16.21 | 7.00% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-27 | 2018-02-07 | Completed | 33% | $15.30 | $15.29 | -0.07% | Stop |
| 2017-10-27 | 2017-11-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-09-05 | 2017-10-27 | Completed | 33% | $14.26 | $15.03 | 5.37% | Signal |
| 2017-09-05 | 2017-10-03 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-08-10 | 2017-09-05 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-13 | 2017-09-05 | Completed | 34% | $14.21 | $14.26 | 0.35% | Signal |
| 2017-06-12 | 2017-08-10 | Completed | 33% | $14.20 | $14.02 | -1.24% | Signal |
| 2017-05-19 | 2017-06-13 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-18 | 2017-06-12 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-17 | 2017-05-19 | Completed | 34% | $13.77 | $13.70 | -0.51% | Signal |
| 2017-04-10 | 2017-05-18 | Completed | 33% | $13.75 | $13.58 | -1.22% | Signal |
| 2017-04-13 | 2017-05-17 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-12-12 | 2017-04-13 | Completed | 34% | $13.84 | $13.68 | -1.09% | Signal |
| 2017-03-13 | 2017-04-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-02-28 | 2017-03-13 | Completed | 33% | $14.07 | $13.71 | -2.57% | Signal |
| 2017-02-03 | 2017-02-28 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-01 | 2017-02-03 | Completed | 33% | $13.77 | $13.74 | -0.26% | Signal |
| 2017-01-09 | 2017-02-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-14 | 2017-01-09 | Completed | 33% | $12.89 | $13.67 | 6.09% | Signal |
| 2016-11-17 | 2016-12-12 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 34% | $12.95 | $13.05 | 0.73% | Signal |
| 2016-10-24 | 2016-11-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-18 | 2016-11-14 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-03-21 | 2016-10-24 | Completed | 34% | $11.19 | $12.37 | 10.53% | Signal |
| 2016-10-10 | 2016-10-18 | Completed | 33% | $12.53 | $12.35 | -1.45% | Signal |
| 2016-09-16 | 2016-10-10 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-20 | 2016-09-16 | Completed | 33% | $12.24 | $12.31 | 0.57% | Signal |
| 2016-06-27 | 2016-07-20 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-06 | 2016-06-27 | Completed | 33% | $11.88 | $11.38 | -4.21% | Signal |
| 2016-05-12 | 2016-06-06 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-03-08 | 2016-05-12 | Completed | 33% | $11.04 | $11.46 | 3.82% | Signal |
| 2015-08-20 | 2016-05-04 | Interest | 33% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2016-01-05 | 2016-03-21 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2016-02-12 | 2016-03-08 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-10 | 2016-02-12 | Completed | 33% | $9.76 | $9.68 | -0.80% | Signal |
| 2015-11-24 | 2016-02-10 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-11-16 | 2016-01-05 | Completed | 34% | $11.35 | $11.09 | -2.30% | Signal |
| 2015-10-23 | 2015-11-24 | Completed | 33% | $11.59 | $11.62 | 0.28% | Signal |
| 2015-08-06 | 2015-11-16 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-01 | Completed | 33% | $11.69 | $10.97 | -6.14% | Signal |
| 2015-07-09 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2015-01-26 | 2015-08-20 | Completed | 33% | $11.65 | $11.91 | 2.22% | Signal |
| 2015-07-09 | 2015-08-06 | Completed | 34% | $12.26 | $12.26 | -0.04% | Signal |
| 2015-06-16 | 2015-07-09 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-05-27 | 2015-07-09 | Completed | 33% | $12.36 | $12.26 | -0.79% | Signal |
| 2014-11-26 | 2015-06-16 | Completed | 34% | $11.70 | $12.46 | 6.49% | Signal |
| 2015-05-04 | 2015-05-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-04-09 | 2015-05-04 | Completed | 33% | $12.43 | $12.22 | -1.65% | Signal |
| 2015-03-17 | 2015-04-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-11 | 2015-03-17 | Completed | 33% | $11.85 | $12.18 | 2.79% | Signal |
| 2015-01-20 | 2015-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2014-12-31 | 2015-01-26 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-07 | 2015-01-20 | Completed | 33% | $11.46 | $11.53 | 0.58% | Signal |
| 2014-12-12 | 2015-01-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 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 |
| 2014-10-28 | 2014-12-12 | Completed | 33% | $11.07 | $11.31 | 2.17% | Signal |
| 2014-10-09 | 2014-11-26 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-09-18 | 2014-10-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-07-17 | 2014-10-13 | Completed | 33% | $11.27 | $10.44 | -7.35% | Signal |
| 2014-09-29 | 2014-10-09 | Completed | 34% | $10.97 | $10.85 | -1.09% | Signal |
| 2014-08-22 | 2014-09-29 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-08-20 | 2014-09-18 | Completed | 33% | $11.38 | $11.45 | 0.56% | Signal |
| 2014-06-25 | 2014-08-22 | Completed | 34% | $11.40 | $11.42 | 0.17% | Signal |
| 2014-07-18 | 2014-08-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-06-02 | 2014-07-18 | Completed | 33% | $11.10 | $11.19 | 0.81% | Signal |
| 2014-06-18 | 2014-07-17 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-05-09 | 2014-06-25 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-09-10 | 2014-06-18 | Completed | 33% | $7.77 | $11.48 | 47.60% | Signal |
| 2014-05-08 | 2014-06-02 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-01-02 | 2014-05-09 | Completed | 34% | $8.17 | $10.75 | 31.62% | Signal |
| 2014-05-06 | 2014-05-08 | Completed | 33% | $10.99 | $10.86 | -1.15% | Signal |
| 2014-03-26 | 2014-05-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-02-26 | 2014-03-26 | Completed | 33% | $11.29 | $11.43 | 1.24% | Signal |
| 2014-02-03 | 2014-02-26 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-10 | 2014-02-03 | Completed | 33% | $11.05 | $10.79 | -2.40% | Signal |
| 2013-12-17 | 2014-01-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-12-10 | 2013-12-17 | Completed | 33% | $10.73 | $10.66 | -0.70% | Signal |
| 2013-11-15 | 2013-12-10 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-11-08 | 2013-11-15 | Completed | 33% | $10.28 | $10.63 | 3.37% | Signal |
| 2013-10-17 | 2013-11-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-13 | 2013-10-17 | Completed | 33% | $9.95 | $10.28 | 3.26% | Signal |
| 2013-08-20 | 2013-09-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2013-07-09 | 2013-08-20 | Completed | 33% | $9.60 | $9.61 | 0.04% | Signal |
| 2013-06-12 | 2013-07-09 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-05-03 | 2013-06-12 | Completed | 33% | $8.95 | $9.27 | 3.63% | Signal |
| 2013-04-08 | 2013-05-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-04-01 | 2013-04-08 | Completed | 33% | $8.92 | $8.71 | -2.40% | Signal |
| 2013-03-07 | 2013-04-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-11-30 | 2013-03-07 | Completed | 33% | $7.71 | $8.71 | 13.00% | Signal |
| 2012-11-19 | 2013-01-02 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-10-05 | 2012-11-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-07-25 | 2012-11-19 | Completed | 34% | $7.10 | $7.36 | 3.70% | Signal |
| 2012-08-21 | 2012-10-05 | Completed | 33% | $7.55 | $7.81 | 3.50% | Signal |
| 2012-06-05 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-07-30 | 2012-08-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-20 | 2012-07-30 | Completed | 33% | $7.18 | $7.33 | 1.97% | Signal |
| 2012-05-09 | 2012-07-25 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-05-15 | 2012-06-20 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2011-12-30 | 2012-06-05 | Completed | 33% | $6.73 | $6.69 | -0.52% | Stop |
| 2012-05-04 | 2012-05-15 | Completed | 33% | $7.37 | $7.15 | -2.97% | Signal |
| 2011-11-03 | 2012-05-09 | Completed | 34% | $6.76 | $7.19 | 6.26% | Signal |
| 2012-04-12 | 2012-05-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-29 | 2012-04-12 | Completed | 33% | $7.56 | $7.30 | -3.46% | Signal |
| 2012-03-07 | 2012-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-24 | 2012-03-07 | Completed | 33% | $7.06 | $7.23 | 2.34% | Signal |
| 2011-12-29 | 2012-01-24 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-01 | 2011-12-30 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33% | $6.53 | $6.67 | 2.27% | Signal |
| 2011-11-23 | 2011-12-16 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-14 | 2011-11-23 | Completed | 33% | $6.40 | $6.26 | -2.19% | Stop |
| 2011-06-20 | 2011-11-03 | Interest | 34% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2011-09-07 | 2011-10-14 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-09-01 | 2011-09-07 | Completed | 33% | $6.57 | $6.29 | -4.22% | Stop |
| 2011-07-28 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-10-20 | 2011-08-01 | Completed | 33% | $6.11 | $7.26 | 18.76% | Signal |
| 2011-06-29 | 2011-07-28 | Completed | 33% | $7.36 | $7.20 | -2.09% | Signal |
| 2011-04-26 | 2011-06-29 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-10-07 | 2011-06-20 | Completed | 34% | $6.04 | $7.01 | 16.09% | Signal |
| 2011-03-31 | 2011-04-26 | Completed | 33% | $7.48 | $7.56 | 1.13% | Signal |
| 2011-03-09 | 2011-03-31 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-02-25 | 2011-03-09 | Completed | 33% | $7.21 | $7.32 | 1.59% | Signal |
| 2011-02-02 | 2011-02-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-09-09 | 2011-02-02 | Completed | 33% | $5.66 | $7.10 | 25.38% | Signal |
| 2010-07-30 | 2010-10-20 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2010-09-15 | 2010-10-07 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-07 | 2010-09-15 | Completed | 34% | $5.63 | $5.71 | 1.49% | Signal |
| 2010-08-13 | 2010-09-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-06-11 | 2010-09-07 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-07-27 | 2010-08-13 | Completed | 33% | $5.88 | $5.41 | -7.93% | Stop |
| 2010-06-01 | 2010-07-30 | Completed | 33% | $5.70 | $5.61 | -1.52% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-22 | 2010-07-02 | Completed | 33% | $5.77 | $5.31 | -7.97% | Stop |
| 2010-05-07 | 2010-06-22 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2010-06-01 | 2010-06-11 | Completed | 34% | $5.70 | $5.53 | -2.87% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-06 | 2010-05-07 | Completed | 33% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 34% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33% | $6.05 | $5.82 | -3.80% | Stop |
| 2010-05-04 | 2010-05-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
