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 | 2.82% | 2.82% | 2.25% | 0.21% | 2.64% | 1.30% | 2.32% | 1.37% |
| Sharpe Ratio | 0.79 | 0.79 | 0.65 | 0.04 | 0.82 | 0.29 | 0.73 | 0.32 |
| Max Drawdown | -2.39% | -2.39% | -4.68% | -15.07% | -4.68% | -16.11% | -4.68% | -16.11% |
| % Time Invested | 100.0% | 100.0% | 56.8% | 100.0% | 62.2% | 100.0% | 66.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | Open | Open | 100% | $23.66 | $24.77 | 4.68% | Mark-to-Market |
| 2025-02-25 | 2025-03-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-04 | 2025-02-25 | Completed | 100% | $22.71 | $23.55 | 3.72% | Signal |
| 2023-08-14 | 2024-01-04 | Interest | 100% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2023-03-21 | 2023-08-14 | Completed | 100% | $22.35 | $21.97 | -1.69% | Signal |
| 2021-10-28 | 2023-03-21 | Interest | 100% | $1.00 | $1.04 | 4.01% | Interest Income |
| 2021-08-20 | 2021-10-28 | Completed | 100% | $24.90 | $24.47 | -1.73% | Signal |
| 2020-12-21 | 2021-08-20 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-12-06 | 2020-12-21 | Completed | 100% | $21.65 | $25.10 | 15.95% | Signal |
| 2018-11-07 | 2018-12-06 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-08-30 | 2018-11-07 | Completed | 100% | $21.46 | $21.26 | -0.93% | Signal |
| 2017-12-21 | 2018-08-30 | Interest | 100% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2017-06-02 | 2017-12-21 | Completed | 100% | $21.81 | $21.60 | -0.97% | Signal |
| 2017-03-28 | 2017-06-02 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2017-03-24 | 2017-03-28 | Completed | 100% | $21.45 | $21.50 | 0.26% | Signal |
| 2016-11-23 | 2017-03-24 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-09-02 | 2016-11-23 | Completed | 100% | $21.17 | $21.34 | 0.80% | Signal |
| 2015-08-11 | 2015-09-02 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-02-27 | 2015-08-11 | Completed | 100% | $20.33 | $21.20 | 4.25% | Signal |
| 2013-06-25 | 2014-02-27 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2013-04-17 | 2013-06-25 | Completed | 100% | $20.69 | $20.02 | -3.24% | Signal |
| 2013-02-21 | 2013-04-17 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-07-30 | 2013-02-21 | Completed | 100% | $20.53 | $20.45 | -0.39% | Signal |
| 2012-07-26 | 2012-07-30 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
