SCHX Schwab U.S. Large-Cap ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHX (Schwab U.S. Large-Cap ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.2% (compared to the benchmark's drawdown of -34.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.5%, compared to a Buy-and-Hold benchmark return of 14.3%. The strategy executed 122 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SCHX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.82% | 29.02% | 8.52% | 13.49% | 12.66% | 15.49% | 10.54% | 14.27% |
| Sharpe Ratio | 2.17 | 2.13 | 0.81 | 0.74 | 1.14 | 0.79 | 1.00 | 0.77 |
| Max Drawdown | -4.57% | -9.03% | -19.24% | -25.40% | -19.24% | -34.33% | -19.24% | -34.33% |
| % Time Invested | 98.0% | 100.0% | 92.2% | 100.0% | 94.5% | 100.0% | 93.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.0 | 0.0 | 7.6 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | Open | Open | 33.33% | $29.18 | $29.76 | 1.99% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $26.83 | $29.76 | 10.92% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $26.83 | $29.76 | 10.92% | Mark-to-Market |
| 2026-05-04 | 2026-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-09 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-01 | 2026-04-02 | Completed | 33.33% | $21.89 | $25.50 | 16.47% | Signal |
| 2025-05-01 | 2026-03-09 | Completed | 33.33% | $21.89 | $26.20 | 19.65% | Signal |
| 2026-02-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $27.11 | $27.08 | -0.11% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $26.91 | $27.06 | 0.56% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $26.73 | $25.96 | -2.90% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $21.39 | $26.44 | 23.58% | Signal |
| 2025-03-31 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-03-11 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $21.66 | $19.06 | -12.00% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-03 | 2025-03-31 | Completed | 33.33% | $18.08 | $21.45 | 18.66% | Signal |
| 2025-03-05 | 2025-03-11 | Completed | 33.33% | $22.48 | $21.75 | -3.24% | Signal |
| 2025-02-10 | 2025-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $23.68 | $22.82 | -3.66% | Signal |
| 2024-10-01 | 2025-02-10 | Completed | 33.33% | $22.20 | $23.62 | 6.40% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $23.40 | $23.28 | -0.51% | Signal |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $22.14 | $22.88 | 3.34% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-09 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33.33% | $21.70 | $21.59 | -0.50% | Signal |
| 2024-06-12 | 2024-09-09 | Completed | 33.33% | $20.85 | $21.00 | 0.71% | Signal |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-05-08 | 2024-07-31 | Completed | 33.33% | $19.87 | $21.22 | 6.76% | Signal |
| 2024-05-20 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-11-08 | 2024-05-20 | Completed | 33.33% | $16.70 | $20.43 | 22.35% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $19.15 | $19.47 | 1.68% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $17.19 | $18.13 | 5.49% | Signal |
| 2023-11-06 | 2024-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-02-01 | 2023-11-06 | Completed | 33.33% | $15.33 | $16.61 | 8.35% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33.33% | $16.58 | $15.80 | -4.70% | Signal |
| 2023-09-25 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-06 | 2023-09-25 | Completed | 33.33% | $17.08 | $16.39 | -4.04% | Signal |
| 2023-05-02 | 2023-09-19 | Completed | 33.33% | $15.68 | $16.91 | 7.88% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $15.71 | $16.90 | 7.56% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-03-30 | 2023-05-04 | Completed | 33.33% | $15.30 | $15.37 | 0.46% | Signal |
| 2023-04-06 | 2023-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-24 | 2023-04-06 | Completed | 33.33% | $14.97 | $15.38 | 2.70% | Signal |
| 2023-02-27 | 2023-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.29% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $14.85 | $15.13 | 1.89% | Signal |
| 2023-02-01 | 2023-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2022-11-29 | 2023-02-01 | Completed | 33.33% | $14.87 | $15.33 | 3.10% | Signal |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $14.34 | $14.47 | 0.90% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $15.73 | $13.78 | -12.40% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $14.53 | $15.01 | 3.31% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-12 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $15.50 | $14.04 | -9.36% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-25 | 2022-05-12 | Completed | 33.33% | $15.87 | $14.51 | -8.56% | Signal |
| 2022-03-02 | 2022-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $16.80 | $16.42 | -2.27% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33.33% | $16.89 | $16.12 | -4.55% | Stop |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $11.16 | $16.12 | 44.40% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-01-27 | Completed | 33.33% | $17.74 | $16.40 | -7.57% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $17.82 | $17.03 | -4.43% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $16.88 | $16.99 | 0.63% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-11 | 2021-10-25 | Completed | 33.33% | $10.60 | $17.26 | 62.85% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $15.96 | $16.58 | 3.84% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $14.89 | $15.62 | 4.94% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-24 | 2021-03-05 | Completed | 33.33% | $13.49 | $14.36 | 6.42% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $13.02 | $12.29 | -5.62% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $12.06 | $12.46 | 3.28% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $9.10 | $11.27 | 23.96% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $8.56 | $10.10 | 18.03% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-11 | 2020-03-02 | Completed | 33.33% | $10.70 | $10.84 | 1.29% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $10.04 | $10.84 | 7.96% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $10.94 | $12.04 | 10.08% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-11 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $10.45 | $10.52 | 0.67% | Signal |
| 2019-07-11 | 2019-09-11 | Completed | 33.33% | $10.77 | $10.73 | -0.36% | Signal |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $10.36 | $10.37 | 0.05% | Signal |
| 2019-06-18 | 2019-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-14 | 2019-06-18 | Completed | 33.33% | $9.78 | $10.43 | 6.71% | Signal |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-01-10 | 2019-05-14 | Completed | 33.33% | $9.13 | $10.11 | 10.69% | Signal |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-03 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-07-10 | 2018-12-03 | Completed | 33.33% | $9.84 | $9.92 | 0.78% | Signal |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $9.80 | $9.53 | -2.74% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-15 | 2018-10-29 | Completed | 33.33% | $9.53 | $9.50 | -0.30% | Signal |
| 2018-07-25 | 2018-10-11 | Completed | 33.33% | $9.93 | $9.80 | -1.37% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-21 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $9.51 | $9.53 | 0.17% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-03 | 2018-05-21 | Completed | 33.33% | $6.94 | $9.59 | 38.11% | Signal |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $9.45 | $9.38 | -0.73% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $9.28 | $9.17 | -1.24% | Signal |
| 2016-12-01 | 2018-03-20 | Completed | 33.33% | $7.51 | $9.52 | 26.68% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $8.55 | $9.38 | 9.71% | Stop |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-28 | 2017-08-15 | Completed | 33.33% | $8.52 | $8.54 | 0.22% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-26 | 2017-07-06 | Completed | 33.33% | $8.21 | $8.37 | 1.89% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-23 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-16 | 2017-03-23 | Completed | 33.33% | $7.40 | $8.05 | 8.73% | Signal |
| 2016-11-02 | 2016-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $7.35 | $7.24 | -1.40% | Signal |
| 2016-03-21 | 2016-10-13 | Completed | 33.33% | $6.85 | $7.22 | 5.41% | Signal |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-07-19 | 2016-09-06 | Completed | 33.33% | $7.29 | $7.40 | 1.54% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-02 | 2016-06-24 | Completed | 33.33% | $7.06 | $6.89 | -2.31% | Signal |
| 2016-05-10 | 2016-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-03-10 | 2016-05-10 | Completed | 33.33% | $6.71 | $6.94 | 3.31% | Signal |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-22 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 33.33% | $6.19 | $6.50 | 5.03% | Signal |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $6.22 | $6.40 | 2.82% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-18 | 2016-01-21 | Completed | 33.33% | $6.83 | $6.25 | -8.57% | Stop |
| 2015-11-02 | 2016-01-13 | Completed | 33.33% | $6.98 | $6.54 | -6.34% | Signal |
| 2016-01-04 | 2016-01-11 | Completed | 33.33% | $6.74 | $6.50 | -3.63% | Signal |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-11-03 | 2015-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $6.94 | $7.01 | 0.97% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $6.60 | $6.38 | -3.36% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-31 | 2015-08-25 | Completed | 33.33% | $4.42 | $6.60 | 49.25% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $7.03 | $6.97 | -0.88% | Signal |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-24 | 2015-07-13 | Completed | 33.33% | $6.82 | $7.00 | 2.53% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $6.96 | $6.92 | -0.64% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-04 | 2015-06-10 | Completed | 33.33% | $7.04 | $6.98 | -0.83% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-05-01 | 2015-05-12 | Completed | 33.33% | $6.99 | $6.99 | 0.08% | Signal |
| 2015-04-09 | 2015-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-04-07 | 2015-04-09 | Completed | 33.33% | $6.94 | $6.94 | 0.02% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-10 | 2015-03-13 | Completed | 33.33% | $6.82 | $6.87 | 0.73% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $6.83 | $6.58 | -3.57% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $6.54 | $6.53 | -0.15% | Signal |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-07 | 2014-10-23 | Completed | 33.33% | $4.64 | $6.41 | 37.96% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-26 | 2014-09-23 | Completed | 33.33% | $6.58 | $6.54 | -0.65% | Signal |
| 2014-08-04 | 2014-08-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-04 | Completed | 33.33% | $6.13 | $6.34 | 3.40% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $5.98 | $6.05 | 1.19% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $5.98 | $5.80 | -3.14% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $5.71 | $5.81 | 1.76% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $5.46 | $5.37 | -1.63% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $5.32 | $5.31 | -0.18% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $4.49 | $5.24 | 16.85% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-25 | 2012-11-21 | Completed | 33.33% | $4.20 | $4.39 | 4.52% | Signal |
| 2012-10-02 | 2012-10-09 | Completed | 33.33% | $4.56 | $4.58 | 0.35% | Signal |
| 2012-09-10 | 2012-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-06-19 | 2012-09-10 | Completed | 33.33% | $4.24 | $4.52 | 6.73% | Stop |
| 2012-07-10 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-23 | 2012-07-10 | Completed | 33.33% | $3.91 | $4.26 | 9.13% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-22 | Completed | 33.33% | $3.93 | $4.13 | 5.13% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $4.26 | $4.19 | -1.66% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $3.79 | $4.33 | 14.33% | Signal |
| 2011-12-02 | 2011-12-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-18 | 2011-11-22 | Completed | 33.33% | $3.71 | $3.69 | -0.42% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-26 | 2011-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-01 | 2011-09-26 | Completed | 33.33% | $3.77 | $3.55 | -5.82% | Signal |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-05 | Completed | 33.33% | $3.54 | $3.75 | 6.03% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $4.07 | $3.98 | -2.38% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $3.30 | $3.92 | 19.08% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $4.09 | $4.13 | 0.98% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $4.10 | $4.12 | 0.50% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $3.82 | $4.02 | 5.27% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $3.38 | $3.60 | 6.52% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-16 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $3.38 | $3.25 | -3.68% | Signal |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-16 | Completed | 33.33% | $3.24 | $3.28 | 1.16% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $3.37 | $3.11 | -7.77% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $3.24 | $3.21 | -1.02% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.48 | $3.37 | -3.27% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.48 | $3.37 | -3.27% | Stop |
| 2010-05-06 | 2010-05-07 | Completed | 33.33% | $3.48 | $3.37 | -3.27% | Stop |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-05-04 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |