SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 6.29% | 6.02% | 3.19% | 1.40% | 3.62% | 2.12% |
| Sharpe Ratio | 1.84 | 1.39 | 0.95 | 0.21 | 1.11 | 0.33 |
| Max Drawdown | -2.06% | -3.01% | -3.99% | -20.67% | -3.99% | -20.67% |
| % Time Invested | 92.1% | 100.0% | 74.1% | 100.0% | 77.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.2 | 0.0 | 6.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $22.84 | $22.66 | -0.79% | Mark-to-Market |
| 2026-03-25 | Open | Interest | 34% | $1.00 | $1.00 | 0.42% | Mark-to-Market |
| 2026-03-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.52% | Mark-to-Market |
| 2026-03-18 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-03-03 | 2026-03-25 | Completed | 34% | $22.84 | $22.58 | -1.13% | Signal |
| 2026-02-18 | 2026-03-18 | Completed | 33% | $22.96 | $22.67 | -1.29% | Signal |
| 2025-04-29 | 2026-03-17 | Completed | 33% | $21.32 | $22.65 | 6.24% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-01-14 | 2026-02-18 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2026-01-02 | 2026-02-06 | Completed | 34% | $22.71 | $22.80 | 0.40% | Signal |
| 2025-12-12 | 2026-01-14 | Completed | 33% | $22.59 | $22.75 | 0.70% | Signal |
| 2025-11-24 | 2026-01-02 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-11-17 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-30 | 2025-11-24 | Completed | 34% | $21.38 | $22.61 | 5.75% | Signal |
| 2025-05-13 | 2025-11-17 | Completed | 33% | $21.19 | $22.46 | 5.96% | Signal |
| 2025-04-22 | 2025-05-30 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-04-10 | 2025-05-13 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-12-31 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2025-02-26 | 2025-04-22 | Completed | 34% | $21.20 | $21.04 | -0.75% | Signal |
| 2025-02-07 | 2025-04-10 | Completed | 33% | $20.93 | $20.96 | 0.19% | Signal |
| 2024-10-29 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-12-10 | 2024-12-31 | Completed | 33% | $21.09 | $20.79 | -1.43% | Signal |
| 2024-07-29 | 2024-12-31 | Completed | 33% | $20.59 | $20.79 | 0.99% | Signal |
| 2024-10-16 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-06-06 | 2024-10-29 | Completed | 34% | $20.16 | $20.78 | 3.07% | Signal |
| 2024-05-17 | 2024-10-16 | Completed | 33% | $20.00 | $21.18 | 5.87% | Signal |
| 2024-05-20 | 2024-07-29 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-02-23 | 2024-06-06 | Interest | 34% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2024-01-09 | 2024-05-20 | Completed | 33% | $19.89 | $19.97 | 0.42% | Signal |
| 2024-04-10 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2024-03-22 | 2024-04-10 | Completed | 33% | $20.02 | $19.74 | -1.41% | Signal |
| 2024-01-31 | 2024-03-22 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-29 | 2024-02-23 | Completed | 34% | $19.31 | $19.77 | 2.42% | Signal |
| 2023-11-15 | 2024-01-31 | Completed | 33% | $18.86 | $20.05 | 6.28% | Signal |
| 2023-07-17 | 2024-01-09 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2023-05-31 | 2023-11-29 | Interest | 34% | $1.00 | $1.02 | 2.10% | Interest Income |
| 2023-08-14 | 2023-11-15 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-08-01 | 2023-08-14 | Completed | 33% | $19.08 | $18.87 | -1.10% | Signal |
| 2023-05-11 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-02-02 | 2023-07-17 | Completed | 33% | $19.45 | $19.10 | -1.78% | Signal |
| 2023-04-12 | 2023-05-31 | Completed | 34% | $19.34 | $19.02 | -1.66% | Signal |
| 2023-03-28 | 2023-05-11 | Completed | 33% | $19.00 | $19.33 | 1.75% | Signal |
| 2023-03-09 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-02-24 | 2023-03-28 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-11-30 | 2023-03-09 | Completed | 34% | $18.35 | $18.52 | 0.91% | Signal |
| 2023-02-08 | 2023-02-24 | Completed | 33% | $19.04 | $18.57 | -2.45% | Signal |
| 2023-01-17 | 2023-02-08 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-11-15 | 2023-02-02 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2022-11-16 | 2023-01-17 | Completed | 33% | $18.37 | $19.03 | 3.55% | Signal |
| 2022-09-15 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-02 | 2022-11-16 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2022-08-03 | 2022-09-15 | Completed | 34% | $19.16 | $18.43 | -3.83% | Signal |
| 2022-07-22 | 2022-09-02 | Completed | 33% | $19.13 | $18.64 | -2.56% | Signal |
| 2021-09-15 | 2022-08-03 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2022-06-15 | 2022-07-22 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-06-08 | 2022-06-15 | Completed | 33% | $19.00 | $18.40 | -3.15% | Signal |
| 2022-01-11 | 2022-06-08 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2021-12-23 | 2022-01-11 | Completed | 33% | $21.43 | $21.07 | -1.68% | Signal |
| 2021-09-30 | 2021-12-23 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2021-07-22 | 2021-11-15 | Completed | 33% | $21.70 | $21.39 | -1.45% | Signal |
| 2021-09-22 | 2021-09-30 | Completed | 33% | $21.75 | $21.51 | -1.10% | Signal |
| 2021-08-26 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-15 | Completed | 34% | $21.27 | $21.78 | 2.38% | Signal |
| 2021-04-21 | 2021-08-26 | Completed | 33% | $21.16 | $21.66 | 2.36% | Signal |
| 2021-03-22 | 2021-07-22 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2021-02-09 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2021-01-26 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-06-25 | 2021-03-22 | Completed | 33% | $20.94 | $20.90 | -0.18% | Signal |
| 2020-11-10 | 2021-02-09 | Completed | 34% | $21.37 | $21.66 | 1.37% | Signal |
| 2020-10-27 | 2021-01-26 | Completed | 33% | $21.41 | $21.68 | 1.22% | Signal |
| 2020-09-29 | 2020-11-10 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-03 | 2020-10-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-05-01 | 2020-09-29 | Completed | 34% | $19.98 | $21.33 | 6.75% | Signal |
| 2020-04-24 | 2020-09-03 | Completed | 33% | $19.99 | $21.49 | 7.52% | Signal |
| 2020-05-26 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-26 | Completed | 33% | $20.37 | $20.36 | -0.06% | Signal |
| 2020-04-28 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-22 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-24 | 2020-04-28 | Completed | 33% | $19.99 | $19.94 | -0.24% | Signal |
| 2020-04-22 | 2020-04-24 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-22 | 2020-04-24 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
