SCHR
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.50% | 2.82% | 2.63% | 0.21% | 2.65% | 1.30% | 2.43% | 1.37% |
| Sharpe Ratio | 1.23 | 0.79 | 1.42 | 0.04 | 1.18 | 0.29 | 1.08 | 0.32 |
| Max Drawdown | -1.50% | -2.39% | -2.28% | -15.07% | -3.88% | -16.11% | -3.88% | -16.11% |
| % Time Invested | 100.0% | 100.0% | 63.5% | 100.0% | 69.7% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | Open | Open | 34% | $24.30 | $24.77 | 1.92% | Mark-to-Market |
| 2025-04-04 | Open | Open | 33% | $24.25 | $24.77 | 2.16% | Mark-to-Market |
| 2026-02-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.94% | Mark-to-Market |
| 2025-04-21 | 2026-02-06 | Completed | 33% | $23.85 | $24.93 | 4.51% | Signal |
| 2025-07-01 | 2025-08-01 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $24.17 | $24.23 | 0.23% | Signal |
| 2025-03-12 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2024-12-19 | 2025-04-21 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2024-08-07 | 2025-04-04 | Interest | 33% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2024-08-16 | 2025-03-12 | Completed | 34% | $23.50 | $23.64 | 0.62% | Signal |
| 2024-08-05 | 2024-12-19 | Completed | 33% | $23.75 | $23.07 | -2.86% | Signal |
| 2024-07-25 | 2024-08-16 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $23.75 | $23.45 | -1.28% | Signal |
| 2024-05-02 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2021-09-28 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.11% | Interest Income |
| 2024-04-23 | 2024-07-25 | Completed | 34% | $22.21 | $22.99 | 3.54% | Signal |
| 2024-01-18 | 2024-05-02 | Completed | 33% | $22.66 | $22.26 | -1.76% | Signal |
| 2023-09-11 | 2024-04-23 | Interest | 34% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2023-07-17 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-08-09 | 2023-09-11 | Completed | 34% | $22.20 | $21.94 | -1.15% | Signal |
| 2021-02-03 | 2023-08-09 | Interest | 34% | $1.00 | $1.07 | 6.61% | Interest Income |
| 2023-02-21 | 2023-07-17 | Completed | 33% | $21.88 | $22.30 | 1.90% | Signal |
| 2021-10-29 | 2023-02-21 | Interest | 33% | $1.00 | $1.04 | 3.69% | Interest Income |
| 2021-08-11 | 2021-10-29 | Completed | 33% | $24.80 | $24.41 | -1.57% | Signal |
| 2019-07-24 | 2021-09-28 | Completed | 33% | $23.03 | $24.59 | 6.78% | Signal |
| 2020-11-10 | 2021-08-11 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2019-03-06 | 2021-02-03 | Completed | 34% | $22.01 | $24.98 | 13.50% | Signal |
| 2020-02-28 | 2020-11-10 | Completed | 33% | $24.28 | $24.98 | 2.86% | Signal |
| 2020-01-09 | 2020-02-28 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-16 | 2020-01-09 | Completed | 33% | $21.92 | $23.36 | 6.56% | Signal |
| 2018-11-23 | 2019-07-24 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2018-11-23 | 2019-03-06 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-11-23 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $21.47 | $21.48 | 0.06% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $21.47 | $21.48 | 0.06% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $21.47 | $21.48 | 0.06% | Signal |
| 2017-12-22 | 2018-11-20 | Interest | 34% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2017-10-26 | 2018-11-20 | Interest | 33% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2017-03-24 | 2018-11-20 | Interest | 33% | $1.00 | $1.04 | 4.40% | Interest Income |
| 2017-09-08 | 2017-12-22 | Completed | 34% | $22.06 | $21.59 | -2.13% | Signal |
| 2017-05-23 | 2017-10-26 | Completed | 33% | $21.74 | $21.69 | -0.22% | Signal |
| 2017-03-28 | 2017-09-08 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2017-03-28 | 2017-05-23 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-03-24 | 2017-03-28 | Completed | 33% | $21.45 | $21.50 | 0.26% | Signal |
| 2017-03-24 | 2017-03-28 | Completed | 34% | $21.45 | $21.50 | 0.26% | Signal |
| 2016-12-15 | 2017-03-24 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2016-11-02 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2015-03-10 | 2017-03-24 | Completed | 33% | $20.93 | $21.45 | 2.47% | Signal |
| 2016-01-28 | 2016-12-15 | Completed | 34% | $21.53 | $21.14 | -1.83% | Signal |
| 2016-02-24 | 2016-11-02 | Completed | 33% | $21.87 | $21.95 | 0.35% | Signal |
| 2016-01-07 | 2016-02-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2015-09-04 | 2016-01-28 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2015-10-09 | 2016-01-07 | Completed | 33% | $21.37 | $21.31 | -0.27% | Signal |
| 2015-06-22 | 2015-10-09 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2014-09-24 | 2015-09-04 | Completed | 34% | $20.46 | $21.26 | 3.91% | Signal |
| 2014-07-01 | 2015-06-22 | Completed | 33% | $20.44 | $20.99 | 2.70% | Signal |
| 2015-01-09 | 2015-03-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-01-07 | 2015-01-09 | Completed | 33% | $21.01 | $21.03 | 0.11% | Signal |
| 2014-04-16 | 2015-01-07 | Interest | 33% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2014-07-24 | 2014-09-24 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2014-07-22 | 2014-07-24 | Completed | 34% | $20.49 | $20.46 | -0.11% | Signal |
| 2014-04-16 | 2014-07-22 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2014-06-09 | 2014-07-01 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-06-02 | 2014-06-09 | Completed | 33% | $20.49 | $20.37 | -0.56% | Signal |
| 2014-04-16 | 2014-06-02 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $20.35 | $20.29 | -0.26% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 34% | $20.35 | $20.29 | -0.26% | Signal |
| 2014-04-14 | 2014-04-16 | Completed | 33% | $20.35 | $20.29 | -0.26% | Signal |
| 2014-01-21 | 2014-04-14 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2013-07-26 | 2014-04-14 | Interest | 33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2013-03-05 | 2014-04-14 | Interest | 34% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2013-12-18 | 2014-01-21 | Completed | 33% | $20.11 | $20.08 | -0.12% | Signal |
| 2012-11-06 | 2013-12-18 | Interest | 33% | $1.00 | $1.03 | 2.50% | Interest Income |
| 2012-07-30 | 2013-07-26 | Completed | 33% | $20.53 | $20.09 | -2.14% | Signal |
| 2012-07-30 | 2013-03-05 | Completed | 34% | $20.53 | $20.54 | 0.04% | Signal |
| 2012-07-30 | 2012-11-06 | Completed | 33% | $20.53 | $20.51 | -0.12% | Signal |
| 2012-07-26 | 2012-07-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-26 | 2012-07-30 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-26 | 2012-07-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
