SCHD Schwab U.S. Dividend Equity ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
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 -13.8% (compared to the benchmark's drawdown of -33.4%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.5%, compared to a Buy-and-Hold benchmark return of 12.9%. The strategy executed 115 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 | 22.48% | 28.91% | 4.04% | 8.65% | 9.82% | 12.88% | 9.51% | 12.89% |
| Sharpe Ratio | 2.43 | 2.34 | 0.47 | 0.58 | 0.98 | 0.73 | 1.00 | 0.79 |
| Max Drawdown | -4.09% | -4.61% | -13.79% | -16.84% | -13.79% | -33.37% | -13.79% | -33.37% |
| % Time Invested | 100.0% | 100.0% | 92.0% | 100.0% | 93.9% | 100.0% | 94.0% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 9.0 | 0.0 | 8.1 | 0.0 | 8.2 | 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 / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | Open | Open | 33.33% | $32.66 | $32.50 | -0.49% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $30.79 | $32.50 | 5.55% | Mark-to-Market |
| 2026-01-09 | Open | Open | 33.33% | $28.26 | $32.50 | 15.00% | Mark-to-Market |
| 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% | $27.50 | $31.75 | 15.47% | 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% | $26.53 | $30.59 | 15.30% | 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% | $26.52 | $27.02 | 1.88% | 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% | $25.78 | $26.67 | 3.43% | Signal |
| 2025-10-09 | 2025-10-15 | Completed | 33.33% | $26.70 | $26.41 | -1.07% | 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% | $26.71 | $26.67 | -0.15% | 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% | $24.83 | $26.42 | 6.39% | 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% | $26.75 | $24.49 | -8.42% | Stop |
| 2025-03-10 | 2025-03-17 | Completed | 33.33% | $27.02 | $26.36 | -2.44% | 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% | $25.76 | $26.67 | 3.54% | Signal |
| 2025-01-21 | 2025-02-13 | Completed | 33.33% | $26.77 | $26.49 | -1.07% | 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% | $25.36 | $26.21 | 3.37% | Signal |
| 2024-11-26 | 2024-12-16 | Completed | 33.33% | $27.87 | $26.83 | -3.72% | 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% | $26.73 | $26.61 | -0.44% | 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% | $26.15 | $26.30 | 0.55% | 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% | $24.36 | $24.98 | 2.53% | 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% | $23.52 | $24.11 | 2.54% | 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% | $24.15 | $24.07 | -0.32% | Signal |
| 2023-12-14 | 2024-05-17 | Completed | 33.33% | $23.01 | $24.72 | 7.43% | 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% | $24.34 | $23.62 | -2.98% | 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% | $23.62 | $23.63 | 0.03% | 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% | $21.52 | $23.63 | 9.81% | 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% | $21.96 | $20.81 | -5.26% | Signal |
| 2023-07-14 | 2023-09-25 | Completed | 33.33% | $22.18 | $21.59 | -2.63% | Signal |
| 2023-09-11 | 2023-09-19 | Completed | 33.33% | $22.24 | $22.14 | -0.46% | 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% | $21.07 | $22.13 | 5.01% | 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% | $21.96 | $21.02 | -4.25% | Stop |
| 2023-04-04 | 2023-05-01 | Completed | 33.33% | $21.96 | $21.62 | -1.55% | Signal |
| 2022-12-21 | 2023-04-14 | Completed | 33.33% | $22.25 | $21.99 | -1.16% | 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% | $22.42 | $22.14 | -1.28% | Signal |
| 2023-01-12 | 2023-02-01 | Completed | 33.33% | $23.03 | $22.72 | -1.36% | 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% | $20.37 | $22.16 | 8.76% | 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% | $22.49 | $20.23 | -10.07% | 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% | $22.44 | $20.98 | -6.48% | 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% | $20.96 | $21.04 | 0.39% | 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% | $22.48 | $20.88 | -7.12% | 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% | $22.56 | $22.48 | -0.36% | Signal |
| 2022-03-18 | 2022-04-26 | Completed | 33.33% | $22.43 | $22.28 | -0.70% | 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% | $14.14 | $22.80 | 61.21% | 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% | $22.33 | $22.21 | -0.52% | 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% | $22.21 | $21.24 | -4.38% | 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% | $22.78 | $22.37 | -1.77% | 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% | $21.52 | $21.48 | -0.21% | 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% | $21.34 | $21.52 | 0.86% | 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% | $21.78 | $21.51 | -1.28% | 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% | $21.25 | $21.49 | 1.12% | Signal |
| 2020-05-12 | 2021-07-28 | Completed | 33.33% | $13.73 | $21.37 | 55.60% | 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% | $19.16 | $21.02 | 9.74% | 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% | $18.03 | $18.32 | 1.63% | 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% | $17.56 | $17.84 | 1.61% | 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% | $15.92 | $15.85 | -0.43% | 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% | $14.44 | $15.57 | 7.79% | 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% | $12.36 | $13.76 | 11.32% | 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% | $11.13 | $12.03 | 8.09% | 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% | $14.16 | $13.85 | -2.25% | Stop |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $12.99 | $13.85 | 6.62% | Stop |
| 2019-10-28 | 2020-02-07 | Completed | 33.33% | $14.73 | $15.69 | 6.49% | 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% | $13.90 | $14.16 | 1.93% | Signal |
| 2019-07-17 | 2019-09-12 | Completed | 33.33% | $14.21 | $14.62 | 2.84% | 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% | $13.69 | $13.83 | 1.01% | 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% | $12.99 | $13.69 | 5.44% | Signal |
| 2019-04-09 | 2019-05-09 | Completed | 33.33% | $13.86 | $13.58 | -2.03% | 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% | $12.44 | $13.52 | 8.68% | 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% | $12.89 | $12.33 | -4.32% | 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% | $13.25 | $13.08 | -1.30% | 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% | $12.89 | $13.01 | 0.92% | 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% | $12.91 | $13.57 | 5.11% | 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% | $12.51 | $12.58 | 0.53% | 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% | $12.61 | $12.01 | -4.77% | Signal |
| 2016-04-20 | 2018-04-27 | Completed | 33.33% | $9.69 | $12.33 | 27.25% | 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% | $12.69 | $12.70 | 0.10% | Signal |
| 2017-06-15 | 2018-03-14 | Completed | 33.33% | $11.25 | $12.84 | 14.08% | 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% | $11.59 | $12.31 | 6.24% | 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% | $11.32 | $11.29 | -0.28% | 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% | $11.31 | $11.21 | -0.90% | 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% | $10.42 | $11.04 | 5.96% | Signal |
| 2017-04-28 | 2017-05-22 | Completed | 33.33% | $11.03 | $11.01 | -0.22% | 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% | $10.83 | $10.86 | 0.29% | 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% | $10.29 | $10.61 | 3.09% | 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% | $10.21 | $10.08 | -1.28% | Signal |
| 2016-03-11 | 2016-10-06 | Completed | 33.33% | $9.36 | $10.15 | 8.43% | 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% | $10.21 | $10.30 | 0.85% | 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% | $9.66 | $10.25 | 6.16% | 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% | $8.83 | $9.50 | 7.55% | 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% | $9.24 | $9.47 | 2.53% | 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% | $9.22 | $8.50 | -7.78% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $9.12 | $9.27 | 1.60% | 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% | $9.18 | $9.24 | 0.64% | 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% | $8.49 | $8.63 | 1.63% | 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% | $8.97 | $8.99 | 0.23% | 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% | $5.83 | $9.15 | 57.06% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $9.00 | $8.96 | -0.47% | 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% | $9.35 | $9.00 | -3.78% | 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% | $9.24 | $9.29 | 0.53% | 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% | $9.02 | $9.21 | 2.11% | Signal |
| 2015-04-06 | 2015-04-09 | Completed | 33.33% | $9.06 | $9.15 | 1.00% | 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% | $9.34 | $9.02 | -3.42% | 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% | $8.68 | $9.33 | 7.55% | 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% | $9.25 | $9.02 | -2.56% | 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% | $8.81 | $8.83 | 0.21% | 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% | $8.79 | $8.79 | -0.03% | 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% | $8.20 | $8.80 | 7.25% | 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% | $8.04 | $8.53 | 6.13% | 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% | $7.74 | $8.04 | 3.84% | 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% | $8.14 | $8.02 | -1.54% | 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% | $7.86 | $7.91 | 0.74% | 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% | $7.50 | $7.37 | -1.70% | Signal |
| 2013-01-07 | 2013-10-01 | Completed | 33.33% | $6.32 | $7.47 | 18.15% | 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% | $7.41 | $7.36 | -0.68% | 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% | $6.20 | $7.31 | 17.96% | 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% | $5.96 | $6.00 | 0.57% | Signal |
| 2012-09-27 | 2012-10-15 | Completed | 33.33% | $6.23 | $6.19 | -0.55% | 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% | $5.85 | $6.12 | 4.49% | 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% | $5.83 | $5.72 | -1.79% | Signal |
| 2012-04-30 | 2012-05-16 | Completed | 33.33% | $5.93 | $5.79 | -2.37% | 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 |