SCHF
SCHWAB INTERNATIONAL EQUITY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.11% | 30.32% | 6.64% | 9.07% | 8.39% | 9.55% | 6.77% | 8.08% |
| Sharpe Ratio | 1.74 | 1.79 | 0.59 | 0.54 | 0.79 | 0.53 | 0.66 | 0.46 |
| Max Drawdown | -11.48% | -11.48% | -13.17% | -29.14% | -17.30% | -34.87% | -17.30% | -34.87% |
| % Time Invested | 100.0% | 100.0% | 91.9% | 100.0% | 93.6% | 100.0% | 91.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.0 | 0.0 | 3.3 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | Open | Open | 34% | $20.47 | $25.91 | 26.61% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $19.92 | $25.91 | 30.04% | Mark-to-Market |
| 2023-11-03 | Open | Open | 33% | $15.72 | $25.91 | 64.79% | Mark-to-Market |
| 2025-03-13 | 2025-05-23 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $19.59 | $17.81 | -9.07% | Stop |
| 2024-12-20 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-03-21 | 2025-03-13 | Completed | 34% | $18.28 | $19.23 | 5.18% | Signal |
| 2024-01-12 | 2024-12-20 | Completed | 33% | $17.24 | $17.61 | 2.13% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $17.71 | $17.60 | -0.63% | Signal |
| 2023-12-07 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $16.91 | $16.97 | 0.36% | Signal |
| 2023-09-28 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-03-21 | 2023-12-07 | Completed | 34% | $15.32 | $16.43 | 7.23% | Signal |
| 2023-01-20 | 2023-11-03 | Interest | 33% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2022-12-30 | 2023-09-28 | Completed | 33% | $14.69 | $15.56 | 5.88% | Signal |
| 2023-01-20 | 2023-03-21 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $15.91 | $15.66 | -1.63% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $15.91 | $15.66 | -1.63% | Signal |
| 2022-08-29 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-02-24 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2021-11-11 | 2022-12-30 | Interest | 33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2022-06-01 | 2022-08-29 | Completed | 33% | $15.49 | $14.04 | -9.35% | Signal |
| 2022-05-09 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-03-01 | 2022-05-09 | Completed | 33% | $15.86 | $14.58 | -8.04% | Stop |
| 2020-10-06 | 2022-02-24 | Completed | 34% | $13.50 | $15.59 | 15.49% | Signal |
| 2020-07-02 | 2021-11-11 | Completed | 33% | $12.74 | $17.33 | 36.03% | Signal |
| 2020-12-29 | 2021-03-01 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-04-01 | 2020-12-29 | Completed | 33% | $10.43 | $15.56 | 49.18% | Signal |
| 2020-04-29 | 2020-10-06 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-03-26 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 34% | $10.02 | $11.65 | 16.28% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $10.02 | $10.58 | 5.59% | 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 |
| 2020-01-28 | 2020-03-10 | Completed | 33% | $13.85 | $12.00 | -13.38% | Stop |
| 2019-11-05 | 2020-03-02 | Completed | 33% | $13.64 | $12.62 | -7.43% | Stop |
| 2019-07-09 | 2020-03-02 | Completed | 34% | $13.03 | $12.62 | -3.13% | Stop |
| 2019-09-17 | 2020-01-28 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-09-20 | 2019-11-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-13 | 2019-09-20 | Completed | 33% | $13.16 | $13.16 | 0.03% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $13.16 | $13.03 | -0.96% | Signal |
| 2019-08-15 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-14 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-03-27 | 2019-08-15 | Completed | 33% | $12.71 | $12.28 | -3.41% | Signal |
| 2019-06-14 | 2019-07-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 34% | $12.86 | $12.74 | -0.92% | Signal |
| 2019-06-12 | 2019-06-14 | Completed | 33% | $12.86 | $12.74 | -0.92% | Signal |
| 2019-02-15 | 2019-06-12 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-11-12 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2018-11-12 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-11-16 | 2019-02-15 | Completed | 33% | $12.11 | $12.45 | 2.81% | Signal |
| 2018-10-25 | 2018-11-16 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $12.44 | $12.21 | -1.87% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $12.44 | $12.21 | -1.87% | Signal |
| 2018-09-25 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-09-25 | 2018-11-08 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2017-04-28 | 2018-10-25 | Completed | 33% | $11.76 | $11.94 | 1.55% | Stop |
| 2018-09-19 | 2018-09-25 | Completed | 33% | $13.14 | $13.36 | 1.65% | Signal |
| 2018-09-19 | 2018-09-25 | Completed | 34% | $13.14 | $13.36 | 1.65% | Signal |
| 2018-08-06 | 2018-09-19 | Interest | 34% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-04-27 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2016-08-15 | 2018-08-06 | Completed | 34% | $10.78 | $13.14 | 21.84% | Signal |
| 2017-02-09 | 2018-04-27 | Completed | 33% | $11.08 | $13.50 | 21.84% | Signal |
| 2015-10-13 | 2017-04-28 | Interest | 33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2016-12-28 | 2017-02-09 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-05-11 | 2016-12-28 | Completed | 33% | $10.25 | $10.64 | 3.78% | Signal |
| 2015-10-19 | 2016-08-15 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2015-10-13 | 2016-05-11 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2015-09-17 | 2015-10-19 | Completed | 34% | $10.48 | $10.69 | 1.99% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $10.72 | $10.54 | -1.71% | Signal |
| 2015-10-09 | 2015-10-13 | Completed | 33% | $10.72 | $10.54 | -1.71% | Signal |
| 2015-08-14 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-07-10 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-23 | 2015-08-25 | Completed | 34% | $11.62 | $10.28 | -11.55% | Stop |
| 2015-03-26 | 2015-08-14 | Completed | 33% | $11.23 | $11.10 | -1.11% | Signal |
| 2013-03-14 | 2015-07-10 | Completed | 33% | $9.76 | $11.23 | 15.09% | Signal |
| 2015-05-01 | 2015-06-23 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-04-29 | 2015-05-01 | Completed | 34% | $11.68 | $11.59 | -0.78% | Signal |
| 2014-12-02 | 2015-04-29 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2014-09-30 | 2015-03-26 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2014-11-07 | 2014-12-02 | Completed | 34% | $10.79 | $11.02 | 2.18% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-11-23 | 2014-10-16 | Completed | 34% | $8.92 | $10.17 | 13.99% | Stop |
| 2013-09-20 | 2014-09-30 | Completed | 33% | $10.73 | $11.09 | 3.27% | Signal |
| 2013-08-28 | 2013-09-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-09-13 | 2013-08-28 | Completed | 33% | $8.84 | $9.96 | 12.62% | Signal |
| 2012-12-11 | 2013-03-14 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-12-07 | 2012-12-11 | Completed | 33% | $9.12 | $9.16 | 0.45% | Signal |
| 2012-04-19 | 2012-12-07 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2012-09-11 | 2012-11-23 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2012-06-18 | 2012-09-13 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2012-05-24 | 2012-09-11 | Completed | 34% | $7.84 | $8.78 | 11.95% | Signal |
| 2012-06-12 | 2012-06-18 | Completed | 33% | $7.83 | $7.93 | 1.34% | Signal |
| 2012-05-18 | 2012-06-12 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-25 | 2012-05-24 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2012-02-13 | 2012-05-18 | Completed | 33% | $8.71 | $7.84 | -9.94% | Stop |
| 2011-10-27 | 2012-04-19 | Completed | 33% | $8.73 | $8.62 | -1.34% | Signal |
| 2011-10-25 | 2012-02-13 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2011-10-25 | 2011-10-27 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
