SCHZ
SCHWAB U.S. AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SCHZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.81% | 3.90% | 2.52% | 0.14% | 2.26% | 1.58% | 2.35% | 2.10% |
| Sharpe Ratio | 1.32 | 0.99 | 1.08 | 0.02 | 0.75 | 0.29 | 0.84 | 0.42 |
| Max Drawdown | -1.95% | -2.51% | -3.39% | -18.01% | -8.40% | -18.74% | -8.40% | -18.74% |
| % Time Invested | 100.0% | 100.0% | 70.7% | 100.0% | 75.1% | 100.0% | 78.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.4 | 0.0 | 2.7 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | Open | Open | 33% | $23.05 | $23.15 | 0.43% | Mark-to-Market |
| 2025-09-08 | Open | Open | 34% | $22.94 | $23.15 | 0.91% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2025-08-25 | 2026-03-06 | Completed | 33% | $22.62 | $23.30 | 2.99% | Signal |
| 2025-10-10 | 2025-11-07 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-10-28 | 2025-10-10 | Completed | 33% | $21.77 | $23.00 | 5.63% | Signal |
| 2025-03-18 | 2025-09-08 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2025-08-01 | 2025-08-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-08-01 | Completed | 33% | $22.17 | $22.52 | 1.58% | Signal |
| 2024-12-23 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-04-11 | 2025-03-18 | Completed | 34% | $20.77 | $22.04 | 6.08% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $22.12 | $21.58 | -2.43% | Signal |
| 2024-08-07 | 2024-10-28 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $22.12 | $21.82 | -1.33% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-11-04 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.92% | Interest Income |
| 2024-01-18 | 2024-05-09 | Completed | 33% | $21.07 | $20.93 | -0.68% | Signal |
| 2023-09-14 | 2024-04-11 | Interest | 34% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2023-07-07 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-06-23 | 2023-09-14 | Completed | 34% | $20.76 | $20.37 | -1.90% | Signal |
| 2023-06-20 | 2023-07-07 | Completed | 33% | $20.65 | $20.39 | -1.24% | Signal |
| 2022-01-21 | 2023-06-23 | Interest | 34% | $1.00 | $1.05 | 4.58% | Interest Income |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-10 | 2023-05-25 | Completed | 33% | $20.61 | $20.53 | -0.39% | Signal |
| 2021-11-18 | 2023-02-10 | Interest | 33% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2021-11-19 | 2022-01-21 | Completed | 34% | $23.22 | $22.82 | -1.73% | Signal |
| 2021-03-11 | 2021-11-19 | Interest | 34% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2021-08-02 | 2021-11-18 | Completed | 33% | $23.50 | $23.15 | -1.50% | Signal |
| 2020-04-06 | 2021-11-04 | Completed | 33% | $22.62 | $23.24 | 2.77% | Signal |
| 2020-12-02 | 2021-08-02 | Interest | 33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2020-04-06 | 2021-03-11 | Completed | 34% | $22.62 | $22.96 | 1.53% | Signal |
| 2020-04-06 | 2020-12-02 | Completed | 33% | $22.62 | $23.54 | 4.07% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-31 | 2020-03-13 | Completed | 33% | $21.51 | $21.51 | -0.02% | Stop |
| 2019-03-28 | 2020-03-13 | Completed | 34% | $20.87 | $21.51 | 3.07% | Stop |
| 2019-02-06 | 2020-03-13 | Completed | 33% | $20.45 | $21.51 | 5.16% | Stop |
| 2019-04-02 | 2019-07-31 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2019-03-29 | 2019-04-02 | Completed | 33% | $20.83 | $20.78 | -0.22% | Signal |
| 2018-12-12 | 2019-03-29 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-12-12 | 2019-03-28 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-12-12 | 2019-02-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-12-06 | 2018-12-12 | Completed | 33% | $20.00 | $20.03 | 0.12% | Signal |
| 2018-12-06 | 2018-12-12 | Completed | 34% | $20.00 | $20.03 | 0.12% | Signal |
| 2018-12-06 | 2018-12-12 | Completed | 33% | $20.00 | $20.03 | 0.12% | Signal |
| 2018-02-14 | 2018-12-06 | Interest | 34% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2017-12-04 | 2018-12-06 | Interest | 33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2017-07-03 | 2018-12-06 | Interest | 33% | $1.00 | $1.04 | 3.89% | Interest Income |
| 2017-08-25 | 2018-02-14 | Completed | 34% | $20.25 | $19.82 | -2.13% | Signal |
| 2017-05-16 | 2017-12-04 | Completed | 33% | $19.92 | $20.22 | 1.51% | Signal |
| 2017-03-28 | 2017-08-25 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2016-06-14 | 2017-07-03 | Completed | 33% | $20.02 | $20.05 | 0.14% | Signal |
| 2017-03-28 | 2017-05-16 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-03-24 | 2017-03-28 | Completed | 33% | $19.71 | $19.79 | 0.41% | Signal |
| 2017-03-24 | 2017-03-28 | Completed | 34% | $19.71 | $19.79 | 0.41% | Signal |
| 2017-01-12 | 2017-03-24 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2016-11-18 | 2017-03-24 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2016-03-23 | 2017-01-12 | Completed | 34% | $19.53 | $19.73 | 1.03% | Signal |
| 2016-03-02 | 2016-11-18 | Completed | 33% | $19.45 | $19.62 | 0.87% | Signal |
| 2016-03-09 | 2016-06-14 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-08-05 | 2016-03-23 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2014-12-01 | 2016-03-09 | Completed | 33% | $19.06 | $19.52 | 2.44% | Signal |
| 2016-01-04 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2015-10-30 | 2016-01-04 | Completed | 33% | $19.25 | $19.14 | -0.54% | Signal |
| 2015-06-05 | 2015-10-30 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2014-04-28 | 2015-08-05 | Completed | 34% | $18.42 | $19.14 | 3.92% | Signal |
| 2013-12-11 | 2015-06-05 | Completed | 33% | $18.06 | $18.97 | 5.02% | Signal |
| 2014-04-03 | 2014-12-01 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2014-04-03 | 2014-04-28 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-01 | 2014-04-03 | Completed | 34% | $18.29 | $18.24 | -0.25% | Signal |
| 2014-04-01 | 2014-04-03 | Completed | 33% | $18.29 | $18.24 | -0.25% | Signal |
| 2013-08-23 | 2014-04-01 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2013-07-09 | 2014-04-01 | Interest | 34% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2013-07-09 | 2013-12-11 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2013-07-11 | 2013-08-23 | Completed | 33% | $17.76 | $17.68 | -0.45% | Signal |
| 2013-07-09 | 2013-07-11 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
