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% | 8.15% | 9.07% | 8.58% | 9.55% | 5.51% | 8.08% |
| Sharpe Ratio | 1.79 | 1.79 | 0.63 | 0.54 | 0.67 | 0.53 | 0.45 | 0.46 |
| Max Drawdown | -11.48% | -11.48% | -18.97% | -29.14% | -18.99% | -34.87% | -24.14% | -34.87% |
| % Time Invested | 100.0% | 100.0% | 72.4% | 100.0% | 74.3% | 100.0% | 69.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | Open | Open | 100% | $19.53 | $25.91 | 32.68% | Mark-to-Market |
| 2024-12-27 | 2025-03-07 | Interest | 100% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-01-12 | 2024-12-27 | Completed | 100% | $17.24 | $17.96 | 4.21% | Signal |
| 2023-12-19 | 2024-01-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $16.91 | $16.97 | 0.36% | Signal |
| 2023-10-16 | 2023-12-15 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2023-01-09 | 2023-10-16 | Completed | 100% | $15.30 | $15.49 | 1.25% | Signal |
| 2022-01-21 | 2023-01-09 | Interest | 100% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2020-08-05 | 2022-01-21 | Completed | 100% | $13.25 | $16.87 | 27.28% | Signal |
| 2020-03-10 | 2020-08-05 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-04-08 | 2020-03-10 | Completed | 100% | $12.98 | $12.00 | -7.57% | Stop |
| 2018-11-12 | 2019-04-08 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-11-08 | 2018-11-12 | Completed | 100% | $12.44 | $12.21 | -1.87% | Signal |
| 2018-09-25 | 2018-11-08 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-09-19 | 2018-09-25 | Completed | 100% | $13.14 | $13.36 | 1.65% | Signal |
| 2018-07-12 | 2018-09-19 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2016-05-23 | 2018-07-12 | Completed | 100% | $10.17 | $13.08 | 28.68% | Signal |
| 2015-10-13 | 2016-05-23 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $10.72 | $10.54 | -1.71% | Signal |
| 2015-08-25 | 2015-10-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2015-04-13 | 2015-08-25 | Completed | 100% | $11.41 | $10.28 | -9.93% | Stop |
| 2014-10-13 | 2015-04-13 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2012-09-07 | 2014-10-13 | Completed | 100% | $8.74 | $10.52 | 20.33% | Signal |
| 2012-06-01 | 2012-09-07 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-03-12 | 2012-06-01 | Completed | 100% | $8.75 | $7.59 | -13.30% | Stop |
| 2011-10-25 | 2012-03-12 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
Return Distribution Analysis
