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 | 30.32% | 30.32% | 6.11% | 9.07% | 5.80% | 9.55% | 4.56% | 8.08% |
| Sharpe Ratio | 1.79 | 1.79 | 0.44 | 0.54 | 0.45 | 0.53 | 0.36 | 0.46 |
| Max Drawdown | -11.48% | -11.48% | -28.51% | -29.14% | -28.51% | -34.87% | -28.51% | -34.87% |
| % Time Invested | 100.0% | 100.0% | 74.4% | 100.0% | 63.4% | 100.0% | 62.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-11-01 | Open | Open | 100% | $15.12 | $25.91 | 71.33% | Mark-to-Market |
| 2023-01-20 | 2023-11-01 | Interest | 100% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $15.91 | $15.66 | -1.63% | Signal |
| 2022-09-02 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-07-11 | 2022-09-02 | Completed | 100% | $13.81 | $13.78 | -0.23% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 100% | $16.48 | $14.08 | -14.52% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-02-26 | 2022-03-08 | Completed | 100% | $15.84 | $14.99 | -5.40% | Stop |
| 2020-12-24 | 2021-02-26 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-07-27 | 2020-12-24 | Completed | 100% | $13.15 | $15.26 | 16.05% | Signal |
| 2020-07-02 | 2020-07-27 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-04 | 2020-07-02 | Completed | 100% | $12.72 | $12.74 | 0.16% | Signal |
| 2020-04-30 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-01 | 2020-04-30 | Completed | 100% | $10.43 | $11.58 | 10.99% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-31 | 2020-03-10 | Completed | 100% | $13.77 | $12.00 | -12.88% | Stop |
| 2019-09-17 | 2020-01-31 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $13.16 | $13.03 | -0.96% | Signal |
| 2019-06-14 | 2019-09-13 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 100% | $12.86 | $12.74 | -0.92% | Signal |
| 2019-02-15 | 2019-06-12 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2018-11-15 | 2019-02-15 | Completed | 100% | $12.06 | $12.45 | 3.21% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-04-24 | 2018-10-24 | Completed | 100% | $11.70 | $12.13 | 3.67% | Stop |
| 2015-10-13 | 2017-04-24 | Interest | 100% | $1.00 | $1.03 | 3.07% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $10.72 | $10.54 | -1.71% | Signal |
| 2015-07-09 | 2015-10-09 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2013-03-14 | 2015-07-09 | Completed | 100% | $9.76 | $11.01 | 12.84% | Signal |
| 2012-12-11 | 2013-03-14 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-12-07 | 2012-12-11 | Completed | 100% | $9.12 | $9.16 | 0.45% | Signal |
| 2012-04-13 | 2012-12-07 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2011-12-19 | 2012-04-13 | Completed | 100% | $7.73 | $8.58 | 10.93% | Signal |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-27 | 2011-11-25 | Completed | 100% | $8.73 | $7.42 | -15.01% | Stop |
| 2011-10-25 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
