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 | 16.73% | 13.57% | -4.92% | 6.30% | 3.87% | 13.80% | 8.74% | 18.57% |
| Sharpe Ratio | 0.69 | 0.55 | -0.23 | 0.19 | 0.18 | 0.39 | 0.31 | 0.39 |
| Max Drawdown | -14.61% | -17.17% | -52.70% | -49.70% | -52.70% | -51.08% | -52.70% | -86.79% |
| % Time Invested | 89.3% | 100.0% | 61.4% | 100.0% | 56.4% | 100.0% | 55.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 2.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Interest | 100% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-04-07 | 2026-04-17 | Completed | 100% | $92.21 | $93.35 | 1.24% | Signal |
| 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 |
| 2024-11-19 | 2025-03-11 | Completed | 100% | $79.15 | $69.88 | -11.71% | Stop |
| 2024-08-30 | 2024-11-19 | Interest | 100% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-08-09 | 2024-08-30 | Completed | 100% | $61.21 | $63.88 | 4.36% | Signal |
| 2024-07-18 | 2024-08-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-19 | 2024-07-18 | Completed | 100% | $67.20 | $61.46 | -8.53% | Stop |
| 2023-03-10 | 2023-12-19 | Interest | 100% | $1.00 | $1.03 | 3.12% | Interest Income |
| 2022-11-11 | 2023-03-10 | Completed | 100% | $76.27 | $62.84 | -17.61% | Stop |
| 2022-04-19 | 2022-11-11 | Interest | 100% | $1.00 | $1.02 | 1.84% | 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 |
| 2021-02-24 | 2022-02-25 | Completed | 100% | $59.01 | $77.93 | 32.06% | Stop |
| 2021-02-01 | 2021-02-24 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-02 | 2021-02-01 | Completed | 100% | $38.38 | $48.67 | 26.81% | Stop |
| 2020-03-25 | 2020-11-02 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-03-19 | 2020-03-25 | Completed | 100% | $28.94 | $28.64 | -1.05% | Signal |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-06 | 2020-02-26 | Completed | 100% | $45.45 | $38.66 | -14.93% | Stop |
| 2019-09-17 | 2019-12-06 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $39.82 | $39.39 | -1.08% | Signal |
| 2018-11-12 | 2019-09-13 | Interest | 100% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2018-11-05 | 2018-11-12 | Completed | 100% | $41.96 | $42.86 | 2.14% | Signal |
| 2018-08-20 | 2018-11-05 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-07-26 | 2018-08-20 | Completed | 100% | $47.64 | $45.89 | -3.67% | Signal |
| 2018-07-03 | 2018-07-26 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-09-08 | 2018-07-03 | Completed | 100% | $27.29 | $46.22 | 69.37% | Stop |
| 2016-06-28 | 2016-09-08 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-06-24 | 2016-06-28 | Completed | 100% | $24.15 | $21.72 | -10.06% | Signal |
| 2016-01-12 | 2016-06-24 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2015-12-16 | 2016-01-12 | Completed | 100% | $29.55 | $25.53 | -13.62% | Stop |
| 2015-10-05 | 2015-12-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | 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 |
| 2012-12-24 | 2014-10-14 | Completed | 100% | $12.21 | $21.55 | 76.52% | Stop |
| 2012-11-30 | 2012-12-24 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-08-27 | 2012-11-30 | Completed | 100% | $11.29 | $11.18 | -1.00% | Signal |
| 2012-07-17 | 2012-08-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-06-06 | 2012-07-17 | Completed | 100% | $10.33 | $10.86 | 5.08% | Signal |
| 2012-05-14 | 2012-06-06 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-03-20 | 2012-05-14 | Completed | 100% | $12.84 | $11.06 | -13.85% | Stop |
| 2012-01-17 | 2012-03-20 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2012-01-12 | 2012-01-17 | Completed | 100% | $10.47 | $10.53 | 0.56% | Signal |
| 2011-07-12 | 2012-01-12 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2011-06-29 | 2011-07-12 | Completed | 100% | $13.36 | $12.75 | -4.54% | Signal |
| 2011-06-07 | 2011-06-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-12-30 | 2011-06-07 | Completed | 100% | $14.22 | $13.61 | -4.31% | Stop |
| 2010-05-17 | 2010-12-30 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2009-06-09 | 2010-05-17 | Completed | 100% | $14.54 | $13.88 | -4.58% | Stop |
| 2008-10-23 | 2009-06-09 | Interest | 100% | $1.00 | $1.02 | 1.83% | 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 |
| 2008-08-18 | 2008-09-19 | Completed | 100% | $18.71 | $20.17 | 7.81% | Stop |
| 2008-07-10 | 2008-08-18 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-06-20 | 2008-07-10 | Completed | 100% | $17.95 | $15.66 | -12.74% | Signal |
| 2008-02-21 | 2008-06-20 | Interest | 100% | $1.00 | $1.01 | 1.24% | 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 |
| 2006-09-26 | 2007-08-13 | Completed | 100% | $13.08 | $14.95 | 14.28% | Stop |
| 2006-07-25 | 2006-09-26 | Interest | 100% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2006-06-19 | 2006-07-25 | Completed | 100% | $11.65 | $10.98 | -5.76% | Signal |
| 2006-05-25 | 2006-06-19 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-03-02 | 2006-05-25 | Completed | 100% | $7.81 | $12.00 | 53.62% | Stop |
| 2005-02-07 | 2005-03-02 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-12-15 | 2005-02-07 | Completed | 100% | $8.69 | $7.74 | -10.94% | Stop |
| 2004-04-14 | 2004-12-15 | Interest | 100% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2004-04-01 | 2004-04-14 | Completed | 100% | $8.53 | $7.97 | -6.61% | Signal |
| 2004-03-10 | 2004-04-01 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-12-11 | 2004-03-10 | Completed | 100% | $8.01 | $8.42 | 5.04% | Stop |
| 2003-11-18 | 2003-12-11 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-08-26 | 2003-11-18 | Completed | 100% | $7.89 | $8.78 | 11.22% | Stop |
| 2003-08-04 | 2003-08-26 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-06-20 | 2003-08-04 | Completed | 100% | $7.92 | $7.34 | -7.37% | Stop |
| 2003-02-24 | 2003-06-20 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2003-02-13 | 2003-02-24 | Completed | 100% | $5.77 | $5.91 | 2.40% | Stop |
| 2003-01-22 | 2003-02-13 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-01-03 | 2003-01-22 | Completed | 100% | $8.41 | $7.57 | -9.96% | Stop |
| 2002-03-26 | 2003-01-03 | Interest | 100% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2002-02-22 | 2002-03-26 | Completed | 100% | $9.72 | $9.43 | -2.99% | Stop |
| 2002-01-30 | 2002-02-22 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-01-15 | 2002-01-30 | Completed | 100% | $11.60 | $9.79 | -15.63% | Stop |
| 2000-11-14 | 2002-01-15 | Interest | 100% | $1.00 | $1.06 | 5.83% | 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 |
| 2000-03-20 | 2000-04-05 | Completed | 100% | $26.92 | $23.00 | -14.54% | Stop |
| 1999-08-31 | 2000-03-20 | Interest | 100% | $1.00 | $1.03 | 3.40% | 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 |
| 1998-09-25 | 1998-10-06 | Completed | 100% | $6.39 | $6.01 | -5.96% | Signal |
| 1998-06-01 | 1998-09-25 | Interest | 100% | $1.00 | $1.02 | 1.70% | Interest Income |
| 1998-05-11 | 1998-06-01 | Completed | 100% | $5.56 | $5.28 | -5.04% | Signal |
| 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 |
| 1996-11-26 | 1997-03-18 | Completed | 100% | $3.28 | $3.74 | 13.86% | Stop |
| 1996-11-04 | 1996-11-26 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1996-10-22 | 1996-11-04 | Completed | 100% | $2.62 | $2.63 | 0.71% | Signal |
| 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 |
| 1996-03-06 | 1996-04-12 | Completed | 100% | $2.78 | $2.45 | -11.85% | Stop |
| 1996-01-22 | 1996-03-06 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 1996-01-05 | 1996-01-22 | Completed | 100% | $2.14 | $2.33 | 8.59% | Signal |
| 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 |
| 1994-10-10 | 1994-11-25 | Completed | 100% | $1.01 | $1.09 | 8.42% | Stop |
| 1994-02-25 | 1994-10-10 | Interest | 100% | $1.00 | $1.04 | 4.34% | Interest Income |
| 1994-02-07 | 1994-02-25 | Completed | 100% | $0.94 | $0.93 | -0.46% | Signal |
| 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 |
| 1993-01-06 | 1993-02-17 | Completed | 100% | $0.58 | $0.68 | 18.45% | Stop |
| 1992-06-18 | 1993-01-06 | Interest | 100% | $1.00 | $1.04 | 3.65% | 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 |
| 1991-05-22 | 1991-11-25 | Completed | 100% | $0.30 | $0.47 | 56.81% | Stop |
| 1991-04-30 | 1991-05-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1991-02-28 | 1991-04-30 | Completed | 100% | $0.27 | $0.27 | 0.91% | Stop |
| 1991-02-05 | 1991-02-28 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1991-02-01 | 1991-02-05 | Completed | 100% | $0.24 | $0.24 | -0.00% | Signal |
| 1990-08-14 | 1991-02-01 | Interest | 100% | $1.00 | $1.04 | 3.92% | Interest Income |
| 1990-08-02 | 1990-08-14 | Completed | 100% | $0.21 | $0.19 | -8.93% | Signal |
| 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
