SCHD
Schwab U.S. Dividend Equity ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for SCHD (Schwab U.S. Dividend Equity ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -14.0% (compared to the benchmark's drawdown of -33.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.4%, compared to a Buy-and-Hold benchmark return of 13.1%. The strategy executed 116 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
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
SCHD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.00% | 29.19% | 4.84% | 9.89% | 9.38% | 12.81% | 9.44% | 13.12% |
| Sharpe Ratio | 2.36 | 2.31 | 0.57 | 0.66 | 0.94 | 0.72 | 0.99 | 0.80 |
| Max Drawdown | -4.11% | -4.61% | -14.02% | -16.84% | -14.02% | -33.37% | -14.02% | -33.37% |
| % Time Invested | 100.0% | 100.0% | 92.0% | 100.0% | 93.9% | 100.0% | 94.1% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 8.1 | 0.0 | 8.1 | 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 | ||||||||
| 2026-05-04 | 2026-05-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-12-16 | 2026-05-04 | Completed | 33.33% | $27.28 | $31.50 | 15.41% | Signal | |
| 2026-03-11 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-11-19 | 2026-03-11 | Completed | 33.33% | $26.32 | $30.35 | 15.24% | Signal | |
| 2025-12-10 | 2026-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-10-24 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income | |
| 2025-08-14 | 2025-12-10 | Completed | 33.33% | $26.31 | $26.81 | 1.83% | Signal | |
| 2025-10-15 | 2025-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2025-06-23 | 2025-10-24 | Completed | 33.33% | $25.58 | $26.46 | 3.38% | Signal | |
| 2025-10-09 | 2025-10-15 | Completed | 33.33% | $26.49 | $26.21 | -1.12% | Signal | |
| 2025-09-17 | 2025-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-08-21 | 2025-09-17 | Completed | 33.33% | $26.50 | $26.46 | -0.20% | Signal | |
| 2025-07-30 | 2025-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-06-03 | 2025-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2025-04-30 | 2025-07-30 | Completed | 33.33% | $24.63 | $26.21 | 6.33% | Signal | |
| 2025-06-03 | 2025-06-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2025-02-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2025-03-17 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2025-03-07 | 2025-04-08 | Completed | 33.33% | $26.53 | $24.30 | -8.47% | Stop | |
| 2025-03-10 | 2025-03-17 | Completed | 33.33% | $26.81 | $26.16 | -2.49% | Signal | |
| 2025-02-13 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2025-01-06 | 2025-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2024-07-29 | 2025-02-19 | Completed | 33.33% | $25.55 | $26.46 | 3.49% | Signal | |
| 2025-01-21 | 2025-02-13 | Completed | 33.33% | $26.56 | $26.28 | -1.12% | Signal | |
| 2024-12-16 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2024-07-17 | 2025-01-06 | Completed | 33.33% | $25.16 | $26.00 | 3.32% | Signal | |
| 2024-11-26 | 2024-12-16 | Completed | 33.33% | $27.65 | $26.62 | -3.77% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $26.52 | $26.40 | -0.49% | Signal | |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2024-09-05 | 2024-09-18 | Completed | 33.33% | $25.95 | $26.09 | 0.50% | Signal | |
| 2024-08-13 | 2024-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-07-01 | 2024-08-13 | Completed | 33.33% | $24.17 | $24.78 | 2.47% | Signal | |
| 2024-07-05 | 2024-07-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-05-17 | 2024-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income | |
| 2024-01-22 | 2024-07-05 | Completed | 33.33% | $23.33 | $23.92 | 2.49% | Signal | |
| 2024-06-04 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2024-05-08 | 2024-06-04 | Completed | 33.33% | $23.96 | $23.88 | -0.37% | Signal | |
| 2023-12-14 | 2024-05-17 | Completed | 33.33% | $22.83 | $24.53 | 7.37% | Signal | |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2024-03-14 | 2024-04-16 | Completed | 33.33% | $24.15 | $23.43 | -3.03% | Signal | |
| 2024-02-21 | 2024-03-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2024-02-16 | 2024-02-21 | Completed | 33.33% | $23.44 | $23.44 | -0.02% | Signal | |
| 2024-01-25 | 2024-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-11-15 | 2024-01-25 | Completed | 33.33% | $21.35 | $23.44 | 9.75% | Signal | |
| 2023-11-02 | 2024-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2023-09-25 | 2023-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.31% | Interest Income | |
| 2023-09-19 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2023-08-18 | 2023-11-02 | Completed | 33.33% | $21.79 | $20.64 | -5.31% | Signal | |
| 2023-07-14 | 2023-09-25 | Completed | 33.33% | $22.00 | $21.42 | -2.68% | Signal | |
| 2023-09-11 | 2023-09-19 | Completed | 33.33% | $22.07 | $21.97 | -0.51% | Signal | |
| 2023-08-16 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income | |
| 2023-06-02 | 2023-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income | |
| 2023-06-06 | 2023-08-16 | Completed | 33.33% | $20.91 | $21.95 | 4.95% | Signal | |
| 2023-06-02 | 2023-07-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-06-02 | 2023-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-05-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2023-04-14 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $21.78 | $20.86 | -4.30% | Stop | |
| 2023-04-04 | 2023-05-01 | Completed | 33.33% | $21.78 | $21.45 | -1.60% | Signal | |
| 2022-12-21 | 2023-04-14 | Completed | 33.33% | $22.07 | $21.82 | -1.21% | Signal | |
| 2023-02-28 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2023-02-01 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-11-16 | 2023-02-28 | Completed | 33.33% | $22.25 | $21.96 | -1.33% | Signal | |
| 2023-01-12 | 2023-02-01 | Completed | 33.33% | $22.85 | $22.54 | -1.41% | Signal | |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-12-02 | 2022-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $20.21 | $21.98 | 8.71% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-08-19 | 2022-10-04 | Completed | 33.33% | $22.31 | $20.07 | -10.12% | Signal | |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-17 | 2022-09-06 | Completed | 33.33% | $22.26 | $20.82 | -6.53% | Signal | |
| 2022-04-14 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2022-05-27 | 2022-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2022-07-26 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-07-11 | 2022-07-26 | Completed | 33.33% | $20.79 | $20.87 | 0.34% | Signal | |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-05-27 | 2022-06-15 | Completed | 33.33% | $22.31 | $20.72 | -7.17% | Stop | |
| 2022-04-26 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-04-19 | 2022-05-27 | Completed | 33.33% | $22.39 | $22.31 | -0.41% | Signal | |
| 2022-03-18 | 2022-04-26 | Completed | 33.33% | $22.26 | $22.10 | -0.75% | Signal | |
| 2022-03-03 | 2022-04-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-01 | 2022-04-14 | Completed | 33.33% | $14.03 | $22.62 | 61.13% | Signal | |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-11-05 | 2022-03-03 | Completed | 33.33% | $22.15 | $22.03 | -0.57% | Signal | |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-17 | 2022-02-24 | Completed | 33.33% | $22.04 | $21.07 | -4.43% | Signal | |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-12-27 | 2022-01-26 | Completed | 33.33% | $22.60 | $22.20 | -1.82% | Signal | |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-07 | 2021-12-02 | Completed | 33.33% | $21.35 | $21.31 | -0.26% | Signal | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-19 | 2021-10-14 | Completed | 33.33% | $21.17 | $21.35 | 0.81% | Signal | |
| 2021-09-13 | 2021-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2021-08-24 | 2021-09-13 | Completed | 33.33% | $21.61 | $21.34 | -1.33% | Signal | |
| 2021-08-03 | 2021-08-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-02 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-15 | 2021-08-02 | Completed | 33.33% | $21.08 | $21.32 | 1.07% | Signal | |
| 2020-05-12 | 2021-07-28 | Completed | 33.33% | $13.63 | $21.20 | 55.52% | Signal | |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-02 | 2021-06-22 | Completed | 33.33% | $19.00 | $20.86 | 9.69% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-27 | 2021-02-05 | Completed | 33.33% | $17.89 | $18.18 | 1.58% | Signal | |
| 2021-01-04 | 2021-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-11-27 | 2021-01-04 | Completed | 33.33% | $17.42 | $17.70 | 1.56% | Signal | |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-10-08 | 2020-11-04 | Completed | 33.33% | $15.80 | $15.73 | -0.48% | Signal | |
| 2020-09-16 | 2020-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-07-16 | 2020-09-16 | Completed | 33.33% | $14.33 | $15.45 | 7.74% | Signal | |
| 2020-06-15 | 2020-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income | |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2020-04-06 | 2020-06-15 | Completed | 33.33% | $12.26 | $13.65 | 11.26% | Stop | |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $11.04 | $11.94 | 8.04% | Signal | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-07 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2019-10-04 | 2020-03-02 | Completed | 33.33% | $14.05 | $13.74 | -2.30% | Stop | |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $12.88 | $13.74 | 6.56% | Stop | |
| 2019-10-28 | 2020-02-07 | Completed | 33.33% | $14.62 | $15.56 | 6.43% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-09-12 | 2019-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $13.79 | $14.05 | 1.87% | Signal | |
| 2019-07-17 | 2019-09-12 | Completed | 33.33% | $14.10 | $14.50 | 2.79% | Signal | |
| 2019-08-09 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-06-12 | 2019-08-09 | Completed | 33.33% | $13.58 | $13.72 | 0.96% | Signal | |
| 2019-06-12 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2019-05-09 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2019-02-07 | 2019-06-12 | Completed | 33.33% | $12.88 | $13.58 | 5.39% | Signal | |
| 2019-04-09 | 2019-05-09 | Completed | 33.33% | $13.75 | $13.47 | -2.08% | Signal | |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-01-11 | 2019-03-18 | Completed | 33.33% | $12.34 | $13.42 | 8.63% | Signal | |
| 2018-12-18 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-06-12 | 2018-12-18 | Completed | 33.33% | $12.79 | $12.24 | -4.37% | Signal | |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $13.14 | $12.97 | -1.35% | Signal | |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-06-12 | 2018-11-02 | Completed | 33.33% | $12.79 | $12.91 | 0.87% | Signal | |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-07-24 | 2018-10-09 | Completed | 33.33% | $12.81 | $13.46 | 5.06% | Signal | |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-25 | 2018-06-29 | Completed | 33.33% | $12.41 | $12.48 | 0.48% | Signal | |
| 2018-04-27 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-03-14 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-05-03 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-04-17 | 2018-05-03 | Completed | 33.33% | $12.51 | $11.91 | -4.81% | Signal | |
| 2016-04-20 | 2018-04-27 | Completed | 33.33% | $9.61 | $12.23 | 27.19% | Signal | |
| 2018-03-15 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-03-01 | 2018-03-15 | Completed | 33.33% | $12.59 | $12.60 | 0.05% | Signal | |
| 2017-06-15 | 2018-03-14 | Completed | 33.33% | $11.16 | $12.74 | 14.02% | Signal | |
| 2018-02-06 | 2018-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-09-15 | 2018-02-06 | Completed | 33.33% | $11.49 | $12.21 | 6.18% | Stop | |
| 2017-08-23 | 2017-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-27 | 2017-08-23 | Completed | 33.33% | $11.23 | $11.20 | -0.33% | Signal | |
| 2017-07-05 | 2017-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-06-14 | 2017-07-05 | Completed | 33.33% | $11.22 | $11.12 | -0.95% | Signal | |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-05-22 | 2017-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2016-12-01 | 2017-05-23 | Completed | 33.33% | $10.34 | $10.95 | 5.91% | Signal | |
| 2017-04-28 | 2017-05-22 | Completed | 33.33% | $10.94 | $10.92 | -0.27% | Signal | |
| 2017-04-04 | 2017-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-03-27 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2017-02-16 | 2017-03-27 | Completed | 33.33% | $10.74 | $10.77 | 0.24% | Signal | |
| 2017-01-11 | 2017-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-11-10 | 2017-01-11 | Completed | 33.33% | $10.21 | $10.52 | 3.04% | Signal | |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-06 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2016-10-04 | 2016-10-18 | Completed | 33.33% | $10.13 | $10.00 | -1.33% | Signal | |
| 2016-03-11 | 2016-10-06 | Completed | 33.33% | $9.29 | $10.07 | 8.38% | Signal | |
| 2016-09-06 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-09-01 | 2016-09-06 | Completed | 33.33% | $10.13 | $10.21 | 0.80% | Signal | |
| 2016-08-10 | 2016-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-06-01 | 2016-08-10 | Completed | 33.33% | $9.58 | $10.17 | 6.11% | Signal | |
| 2016-05-06 | 2016-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-02-04 | 2016-05-06 | Completed | 33.33% | $8.76 | $9.43 | 7.50% | Signal | |
| 2016-04-04 | 2016-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-03-29 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-11-25 | 2016-03-29 | Completed | 33.33% | $9.16 | $9.39 | 2.48% | Signal | |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-26 | 2016-01-15 | Completed | 33.33% | $9.15 | $8.44 | -7.83% | Signal | |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $9.05 | $9.19 | 1.55% | Signal | |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-10-27 | 2015-11-20 | Completed | 33.33% | $9.10 | $9.16 | 0.59% | Signal | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-18 | 2015-10-05 | Completed | 33.33% | $8.42 | $8.56 | 1.58% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $8.90 | $8.92 | 0.18% | Signal | |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2012-04-23 | 2015-07-16 | Completed | 33.33% | $5.78 | $9.08 | 56.98% | Signal | |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $8.93 | $8.89 | -0.52% | Signal | |
| 2015-05-14 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-07-01 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-05-18 | 2015-07-01 | Completed | 33.33% | $9.28 | $8.93 | -3.83% | Signal | |
| 2015-04-17 | 2015-05-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2015-05-01 | 2015-05-14 | Completed | 33.33% | $9.17 | $9.21 | 0.48% | Signal | |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-03-12 | 2015-04-17 | Completed | 33.33% | $8.94 | $9.13 | 2.06% | Signal | |
| 2015-04-06 | 2015-04-09 | Completed | 33.33% | $8.99 | $9.08 | 0.95% | Signal | |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-03-03 | 2015-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-02-13 | 2015-03-12 | Completed | 33.33% | $9.26 | $8.94 | -3.47% | Signal | |
| 2015-02-18 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-10-02 | 2015-02-18 | Completed | 33.33% | $8.61 | $9.26 | 7.49% | Signal | |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $9.18 | $8.94 | -2.61% | Signal | |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-10-30 | 2014-12-16 | Completed | 33.33% | $8.75 | $8.76 | 0.16% | Signal | |
| 2014-10-06 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2014-08-26 | 2014-10-06 | Completed | 33.33% | $8.72 | $8.72 | -0.08% | Signal | |
| 2014-09-10 | 2014-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-03-25 | 2014-09-10 | Completed | 33.33% | $8.14 | $8.73 | 7.20% | Signal | |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-02-18 | 2014-08-04 | Completed | 33.33% | $7.97 | $8.46 | 6.07% | Signal | |
| 2014-03-04 | 2014-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-02-18 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-04 | 2014-02-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2013-10-23 | 2014-02-18 | Completed | 33.33% | $7.68 | $7.97 | 3.79% | Signal | |
| 2014-01-24 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2014-01-08 | 2014-01-24 | Completed | 33.33% | $8.08 | $7.95 | -1.59% | Signal | |
| 2014-01-03 | 2014-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-12-13 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-10-31 | 2013-12-13 | Completed | 33.33% | $7.79 | $7.85 | 0.68% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-10-01 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2013-09-13 | 2013-10-09 | Completed | 33.33% | $7.44 | $7.31 | -1.75% | Signal | |
| 2013-01-07 | 2013-10-01 | Completed | 33.33% | $6.27 | $7.41 | 18.09% | Signal | |
| 2013-08-19 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $7.36 | $7.30 | -0.73% | Signal | |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-12-03 | 2013-06-11 | Completed | 33.33% | $6.15 | $7.25 | 17.90% | Signal | |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-11-19 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-10-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-07-16 | 2012-11-19 | Completed | 33.33% | $5.92 | $5.95 | 0.52% | Signal | |
| 2012-09-27 | 2012-10-15 | Completed | 33.33% | $6.18 | $6.14 | -0.60% | Signal | |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2012-06-15 | 2012-09-05 | Completed | 33.33% | $5.81 | $6.07 | 4.43% | Signal | |
| 2012-07-03 | 2012-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-05-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2012-04-23 | 2012-05-24 | Completed | 33.33% | $5.78 | $5.68 | -1.84% | Signal | |
| 2012-04-30 | 2012-05-16 | Completed | 33.33% | $5.88 | $5.74 | -2.42% | Signal | |
| 2012-04-19 | 2012-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-19 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-04-19 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |