SCHW
Charles Schwab Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.82% | 13.57% | 4.95% | 6.30% | 1.10% | 13.80% | 10.72% | 18.57% |
| Sharpe Ratio | 0.57 | 0.55 | 0.22 | 0.19 | 0.05 | 0.39 | 0.35 | 0.39 |
| Max Drawdown | -17.14% | -17.17% | -35.68% | -49.70% | -43.06% | -51.08% | -55.63% | -86.79% |
| % Time Invested | 92.9% | 100.0% | 59.2% | 100.0% | 53.8% | 100.0% | 56.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 100% | $92.21 | $91.16 | -1.14% | Mark-to-Market |
| 2026-03-13 | 2026-04-07 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-03-13 | Completed | 100% | $80.14 | $92.00 | 14.79% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 100% | $76.93 | $71.37 | -7.23% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-11 | 2025-03-11 | Completed | 100% | $61.62 | $69.88 | 13.40% | Stop |
| 2023-02-06 | 2024-09-11 | Interest | 100% | $1.00 | $1.07 | 6.61% | Interest Income |
| 2022-11-09 | 2023-02-06 | Completed | 100% | $75.76 | $75.32 | -0.58% | Signal |
| 2022-10-18 | 2022-11-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-08 | 2022-10-18 | Completed | 100% | $60.81 | $66.26 | 8.95% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-11 | 2022-06-14 | Completed | 100% | $61.47 | $57.80 | -5.97% | Stop |
| 2022-04-19 | 2022-05-11 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-19 | Completed | 100% | $85.14 | $70.95 | -16.67% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-15 | 2022-02-25 | Completed | 100% | $63.12 | $77.93 | 23.45% | Stop |
| 2019-09-17 | 2021-03-15 | Interest | 100% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $39.82 | $39.39 | -1.08% | Signal |
| 2019-05-24 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2019-01-15 | 2019-05-24 | Completed | 100% | $39.29 | $38.84 | -1.16% | Signal |
| 2018-12-20 | 2019-01-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-15 | 2018-12-20 | Completed | 100% | $41.85 | $35.53 | -15.11% | Stop |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-10-24 | Completed | 100% | $47.64 | $40.05 | -15.93% | Stop |
| 2018-07-03 | 2018-07-26 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-01 | 2018-07-03 | Completed | 100% | $36.98 | $46.22 | 25.00% | Stop |
| 2016-11-18 | 2017-02-01 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-11-16 | 2016-11-18 | Completed | 100% | $32.54 | $32.98 | 1.34% | Signal |
| 2016-06-27 | 2016-11-16 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2016-02-02 | 2016-06-27 | Completed | 100% | $21.84 | $22.44 | 2.73% | Stop |
| 2016-01-08 | 2016-02-02 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-27 | 2016-01-08 | Completed | 100% | $26.42 | $25.94 | -1.84% | Stop |
| 2015-10-05 | 2015-10-27 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 100% | $27.29 | $24.49 | -10.29% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-10 | 2015-08-25 | Completed | 100% | $25.43 | $26.83 | 5.50% | Stop |
| 2015-01-16 | 2015-02-10 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2014-11-05 | 2015-01-16 | Completed | 100% | $25.04 | $23.39 | -6.58% | Stop |
| 2014-10-14 | 2014-11-05 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-03-01 | 2014-10-14 | Completed | 100% | $13.90 | $21.55 | 55.07% | Stop |
| 2013-02-06 | 2013-03-01 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-04 | 2013-02-06 | Completed | 100% | $14.15 | $14.13 | -0.12% | Signal |
| 2012-01-17 | 2013-02-04 | Interest | 100% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2012-01-12 | 2012-01-17 | Completed | 100% | $10.47 | $10.53 | 0.56% | Signal |
| 2011-03-30 | 2012-01-12 | Interest | 100% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2011-03-28 | 2011-03-30 | Completed | 100% | $14.91 | $14.88 | -0.22% | Signal |
| 2010-11-18 | 2011-03-28 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2010-09-20 | 2010-11-18 | Completed | 100% | $11.37 | $12.54 | 10.25% | Signal |
| 2010-08-26 | 2010-09-20 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-15 | 2010-08-26 | Completed | 100% | $13.02 | $11.05 | -15.19% | Stop |
| 2010-05-21 | 2010-06-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-05-03 | 2010-05-21 | Completed | 100% | $15.81 | $13.13 | -16.97% | Stop |
| 2009-01-09 | 2010-05-03 | Interest | 100% | $1.00 | $1.04 | 4.46% | Interest Income |
| 2008-12-15 | 2009-01-09 | Completed | 100% | $13.45 | $13.01 | -3.28% | Signal |
| 2008-11-20 | 2008-12-15 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-14 | 2008-11-20 | Completed | 100% | $13.95 | $11.60 | -16.84% | Stop |
| 2008-10-23 | 2008-11-14 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-13 | 2008-10-23 | Completed | 100% | $17.06 | $14.38 | -15.73% | Stop |
| 2008-09-19 | 2008-10-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-04 | 2008-09-19 | Completed | 100% | $17.96 | $20.17 | 12.32% | Stop |
| 2008-07-11 | 2008-08-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-03-14 | 2008-07-11 | Completed | 100% | $15.72 | $15.74 | 0.17% | Stop |
| 2008-02-21 | 2008-03-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-04 | 2008-02-21 | Completed | 100% | $17.52 | $15.88 | -9.37% | Stop |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-05 | 2008-01-10 | Completed | 100% | $15.53 | $17.86 | 14.97% | Stop |
| 2007-08-13 | 2007-09-05 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-06-19 | 2007-08-13 | Completed | 100% | $11.65 | $14.95 | 28.33% | Stop |
| 2006-05-25 | 2006-06-19 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-09-06 | 2006-05-25 | Completed | 100% | $9.96 | $12.00 | 20.48% | Stop |
| 2005-01-12 | 2005-09-06 | Interest | 100% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2004-11-08 | 2005-01-12 | Completed | 100% | $7.13 | $8.22 | 15.31% | Signal |
| 2004-10-15 | 2004-11-08 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-08-06 | 2004-10-15 | Completed | 100% | $6.18 | $6.44 | 4.17% | Stop |
| 2004-07-15 | 2004-08-06 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-06-03 | 2004-07-15 | Completed | 100% | $6.70 | $6.27 | -6.46% | Stop |
| 2004-05-11 | 2004-06-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-04-07 | 2004-05-11 | Completed | 100% | $8.28 | $7.23 | -12.74% | Stop |
| 2004-03-16 | 2004-04-07 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2004-02-12 | 2004-03-16 | Completed | 100% | $9.38 | $8.17 | -12.89% | Stop |
| 2001-05-21 | 2004-02-12 | Interest | 100% | $1.00 | $1.13 | 12.54% | Interest Income |
| 2001-04-04 | 2001-05-21 | Completed | 100% | $10.09 | $14.19 | 40.58% | Signal |
| 2001-03-13 | 2001-04-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-05 | 2001-03-13 | Completed | 100% | $15.04 | $12.30 | -18.19% | Stop |
| 2001-02-08 | 2001-03-05 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-18 | 2001-02-08 | Completed | 100% | $20.43 | $17.55 | -14.12% | Stop |
| 2000-12-22 | 2001-01-18 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-07 | 2000-12-22 | Completed | 100% | $20.93 | $19.80 | -5.40% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-11 | 2000-11-14 | Completed | 100% | $20.97 | $22.74 | 8.44% | Stop |
| 2000-09-19 | 2000-10-11 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-05 | 2000-09-19 | Completed | 100% | $23.67 | $23.50 | -0.73% | Stop |
| 2000-05-11 | 2000-06-05 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-28 | 2000-05-11 | Completed | 100% | $22.31 | $19.76 | -11.44% | Stop |
| 2000-04-05 | 2000-04-28 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-01-24 | 2000-04-05 | Completed | 100% | $18.24 | $23.00 | 26.12% | Stop |
| 1999-12-30 | 2000-01-24 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-22 | 1999-12-30 | Completed | 100% | $15.83 | $19.71 | 24.52% | Stop |
| 1999-11-30 | 1999-12-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-11-05 | 1999-11-30 | Completed | 100% | $20.13 | $18.18 | -9.68% | Stop |
| 1999-10-14 | 1999-11-05 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-23 | 1999-10-14 | Completed | 100% | $17.24 | $14.14 | -17.98% | Stop |
| 1999-08-31 | 1999-09-23 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-12 | 1999-08-31 | Completed | 100% | $18.74 | $18.77 | 0.16% | Stop |
| 1999-07-21 | 1999-08-12 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-18 | 1999-07-21 | Completed | 100% | $21.17 | $22.62 | 6.82% | Stop |
| 1999-05-26 | 1999-06-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-10 | 1999-05-26 | Completed | 100% | $25.29 | $23.25 | -8.09% | Stop |
| 1999-04-16 | 1999-05-10 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-01-28 | 1999-04-16 | Completed | 100% | $16.51 | $29.72 | 79.97% | Stop |
| 1999-01-05 | 1999-01-28 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-12-08 | 1999-01-05 | Completed | 100% | $9.01 | $12.68 | 40.82% | Stop |
| 1998-11-13 | 1998-12-08 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-10-28 | 1998-11-13 | Completed | 100% | $6.76 | $7.99 | 18.32% | Stop |
| 1998-10-06 | 1998-10-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-06 | Completed | 100% | $6.77 | $6.01 | -11.24% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-26 | 1998-09-01 | Completed | 100% | $5.89 | $4.78 | -18.71% | Stop |
| 1998-08-04 | 1998-08-26 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-10 | 1998-08-04 | Completed | 100% | $5.74 | $6.04 | 5.23% | Stop |
| 1998-06-17 | 1998-07-10 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-05-11 | 1998-06-17 | Completed | 100% | $5.56 | $4.95 | -10.97% | Stop |
| 1998-04-17 | 1998-05-11 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1998-02-04 | 1998-04-17 | Completed | 100% | $5.99 | $5.59 | -6.57% | Stop |
| 1998-01-12 | 1998-02-04 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-11-19 | 1998-01-12 | Completed | 100% | $5.86 | $5.59 | -4.60% | Stop |
| 1997-10-28 | 1997-11-19 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-04-10 | 1997-10-28 | Completed | 100% | $3.75 | $4.84 | 29.12% | Stop |
| 1997-03-18 | 1997-04-10 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-10-22 | 1997-03-18 | Completed | 100% | $2.62 | $3.74 | 42.91% | Stop |
| 1996-09-30 | 1996-10-22 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-08-06 | 1996-09-30 | Completed | 100% | $2.64 | $2.44 | -7.50% | Stop |
| 1996-07-15 | 1996-08-06 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-06 | 1996-07-15 | Completed | 100% | $2.49 | $2.43 | -2.65% | Stop |
| 1996-04-12 | 1996-05-06 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-01-05 | 1996-04-12 | Completed | 100% | $2.14 | $2.45 | 14.30% | Stop |
| 1995-12-12 | 1996-01-05 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-11-02 | 1995-12-12 | Completed | 100% | $2.48 | $2.22 | -10.58% | Stop |
| 1995-10-11 | 1995-11-02 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-09-08 | 1995-10-11 | Completed | 100% | $2.58 | $2.57 | -0.51% | Stop |
| 1995-08-16 | 1995-09-08 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1994-12-19 | 1995-08-16 | Completed | 100% | $1.17 | $2.33 | 98.94% | Stop |
| 1994-11-25 | 1994-12-19 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-07-11 | 1994-11-25 | Completed | 100% | $0.87 | $1.09 | 24.85% | Stop |
| 1994-06-16 | 1994-07-11 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-04-26 | 1994-06-16 | Completed | 100% | $1.00 | $0.96 | -3.46% | Stop |
| 1994-04-04 | 1994-04-26 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-02-07 | 1994-04-04 | Completed | 100% | $0.94 | $0.90 | -3.69% | Stop |
| 1994-01-14 | 1994-02-07 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-11-17 | 1994-01-14 | Completed | 100% | $1.15 | $1.02 | -10.53% | Stop |
| 1993-10-26 | 1993-11-17 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1993-05-12 | 1993-10-26 | Completed | 100% | $0.75 | $1.08 | 44.16% | Stop |
| 1993-04-20 | 1993-05-12 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-03-11 | 1993-04-20 | Completed | 100% | $0.82 | $0.72 | -11.50% | Stop |
| 1993-02-17 | 1993-03-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-09-25 | 1993-02-17 | Completed | 100% | $0.42 | $0.68 | 62.96% | Stop |
| 1992-09-02 | 1992-09-25 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-07-13 | 1992-09-02 | Completed | 100% | $0.51 | $0.49 | -3.62% | Stop |
| 1992-06-18 | 1992-07-13 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1992-06-10 | 1992-06-18 | Completed | 100% | $0.58 | $0.49 | -15.61% | Stop |
| 1992-05-18 | 1992-06-10 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1992-04-28 | 1992-05-18 | Completed | 100% | $0.65 | $0.61 | -6.11% | Stop |
| 1992-04-03 | 1992-04-28 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-02-13 | 1992-04-03 | Completed | 100% | $0.71 | $0.67 | -5.60% | Stop |
| 1992-01-22 | 1992-02-13 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1991-12-18 | 1992-01-22 | Completed | 100% | $0.56 | $0.69 | 24.37% | Stop |
| 1991-11-25 | 1991-12-18 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1991-07-10 | 1991-11-25 | Completed | 100% | $0.39 | $0.47 | 19.47% | Stop |
| 1991-06-03 | 1991-07-10 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 1991-05-30 | 1991-06-03 | Completed | 100% | $0.33 | $0.34 | 2.86% | Signal |
| 1991-04-12 | 1991-05-30 | Interest | 100% | $1.00 | $1.01 | 1.02% | Interest Income |
| 1990-10-19 | 1991-04-12 | Completed | 100% | $0.19 | $0.32 | 67.98% | Signal |
| 1990-09-27 | 1990-10-19 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-09-14 | 1990-09-27 | Completed | 100% | $0.20 | $0.17 | -15.89% | Stop |
| 1990-08-22 | 1990-09-14 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-02 | 1990-08-22 | Completed | 100% | $0.21 | $0.18 | -13.39% | Stop |
| 1990-07-11 | 1990-08-02 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1990-05-14 | 1990-07-11 | Completed | 100% | $0.25 | $0.20 | -18.66% | Stop |
| 1990-04-20 | 1990-05-14 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 1989-12-01 | 1990-04-20 | Completed | 100% | $0.18 | $0.22 | 22.49% | Stop |
| 1989-11-29 | 1989-12-01 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
