SCHD
SCHWAB U.S. DIVIDEND EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.80% | 26.19% | 6.65% | 8.51% | 11.43% | 12.66% | 10.72% | 11.97% |
| Sharpe Ratio | 2.42 | 2.04 | 0.68 | 0.57 | 0.97 | 0.71 | 0.94 | 0.71 |
| Max Drawdown | -4.61% | -4.61% | -10.71% | -16.84% | -16.35% | -33.37% | -16.35% | -33.37% |
| % Time Invested | 99.2% | 100.0% | 90.8% | 100.0% | 94.4% | 100.0% | 95.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 2.7 | 0.0 | 2.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | Open | Open | 33% | $28.33 | $31.45 | 11.01% | Mark-to-Market |
| 2025-11-26 | Open | Open | 34% | $26.79 | $31.45 | 17.41% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $24.74 | $31.45 | 27.10% | Mark-to-Market |
| 2025-12-09 | 2026-01-12 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-08-14 | 2025-12-09 | Completed | 33% | $26.52 | $27.06 | 2.03% | Signal |
| 2025-05-21 | 2025-11-26 | Interest | 34% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2025-02-19 | 2025-08-14 | Interest | 33% | $1.00 | $1.02 | 2.08% | Interest Income |
| 2025-05-01 | 2025-05-21 | Completed | 34% | $24.74 | $25.37 | 2.53% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-10 | 2025-04-08 | Completed | 33% | $24.51 | $24.49 | -0.07% | Stop |
| 2024-01-29 | 2025-04-08 | Completed | 34% | $23.64 | $24.49 | 3.62% | Stop |
| 2024-08-01 | 2025-02-19 | Completed | 33% | $25.90 | $26.67 | 2.99% | Signal |
| 2024-07-10 | 2024-08-01 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-19 | 2024-07-10 | Completed | 33% | $23.30 | $24.13 | 3.59% | Signal |
| 2023-04-06 | 2024-05-10 | Interest | 33% | $1.00 | $1.05 | 4.53% | Interest Income |
| 2023-06-29 | 2024-01-29 | Interest | 34% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2023-11-03 | 2024-01-19 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-08-16 | 2023-11-03 | Completed | 33% | $22.13 | $21.32 | -3.65% | Signal |
| 2023-04-17 | 2023-08-16 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2023-03-20 | 2023-06-29 | Completed | 34% | $20.97 | $21.52 | 2.60% | Signal |
| 2022-12-20 | 2023-04-17 | Completed | 33% | $22.04 | $21.94 | -0.45% | Signal |
| 2023-04-04 | 2023-04-06 | Completed | 33% | $21.96 | $21.77 | -0.86% | Signal |
| 2023-01-17 | 2023-04-04 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2022-06-17 | 2023-03-20 | Interest | 34% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2022-10-19 | 2023-01-17 | Completed | 33% | $20.37 | $23.02 | 13.01% | Signal |
| 2022-04-13 | 2022-12-20 | Interest | 33% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2022-09-27 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2020-04-01 | 2022-09-27 | Completed | 33% | $11.70 | $19.88 | 69.92% | Stop |
| 2020-09-24 | 2022-06-17 | Completed | 34% | $14.67 | $20.30 | 38.32% | Stop |
| 2020-07-01 | 2022-04-13 | Completed | 33% | $14.14 | $22.60 | 59.76% | Signal |
| 2020-05-22 | 2020-09-24 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-03-27 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2020-05-22 | Completed | 34% | $11.13 | $13.65 | 22.63% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-27 | Completed | 33% | $11.13 | $11.86 | 6.57% | 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 |
| 2019-01-18 | 2020-03-10 | Completed | 33% | $12.63 | $13.37 | 5.87% | Stop |
| 2019-06-12 | 2020-03-02 | Completed | 34% | $13.69 | $13.85 | 1.11% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $13.52 | $13.85 | 2.38% | Stop |
| 2019-03-14 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-02-11 | 2019-03-28 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-01-16 | 2019-03-14 | Completed | 34% | $12.48 | $13.48 | 8.08% | Signal |
| 2019-02-07 | 2019-02-11 | Completed | 33% | $12.99 | $13.01 | 0.16% | Signal |
| 2018-12-18 | 2019-02-07 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-26 | 2019-01-18 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-07-22 | 2018-12-26 | Completed | 33% | $10.27 | $11.48 | 11.73% | Stop |
| 2018-09-27 | 2018-12-21 | Completed | 34% | $13.58 | $11.90 | -12.40% | Stop |
| 2018-07-31 | 2018-12-18 | Completed | 33% | $13.05 | $12.33 | -5.51% | Signal |
| 2018-09-05 | 2018-09-27 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-29 | 2018-09-05 | Completed | 34% | $12.45 | $13.38 | 7.51% | Signal |
| 2018-06-14 | 2018-07-31 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-06-12 | 2018-06-14 | Completed | 33% | $12.89 | $12.85 | -0.31% | Signal |
| 2018-04-26 | 2018-06-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2018-05-04 | 2018-05-29 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-03-23 | 2018-05-04 | Completed | 34% | $9.50 | $11.98 | 26.05% | Stop |
| 2016-04-15 | 2018-04-26 | Completed | 33% | $9.63 | $12.26 | 27.32% | Signal |
| 2016-06-14 | 2016-07-22 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-10 | 2016-06-14 | Completed | 33% | $9.80 | $9.72 | -0.85% | Signal |
| 2016-03-29 | 2016-06-10 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-03-16 | 2016-04-15 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-09-17 | 2016-03-29 | Completed | 33% | $8.59 | $9.47 | 10.17% | Signal |
| 2015-11-30 | 2016-03-23 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-12-22 | 2016-03-16 | Completed | 33% | $9.08 | $9.36 | 3.05% | Signal |
| 2015-11-30 | 2015-12-22 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-25 | 2015-11-30 | Completed | 33% | $9.24 | $9.26 | 0.28% | Signal |
| 2015-11-25 | 2015-11-30 | Completed | 34% | $9.24 | $9.26 | 0.28% | Signal |
| 2015-08-25 | 2015-11-25 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-06-01 | 2015-11-25 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-10-17 | 2015-08-25 | Completed | 34% | $7.62 | $8.51 | 11.76% | Stop |
| 2013-10-17 | 2015-08-25 | Completed | 33% | $7.62 | $8.51 | 11.76% | Stop |
| 2013-10-17 | 2015-06-01 | Completed | 33% | $7.62 | $9.26 | 21.59% | Signal |
| 2013-10-15 | 2013-10-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-15 | 2013-10-17 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-10-15 | 2013-10-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
