SCHW Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,479.19 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 21, 2026 11:05am ET | $89.82 | 94 | $8,443.55 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $90.56 | 94 | $8,512.64 | $8,548.28 |
+$69.09 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $89.71 | 95 | $8,521.98 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $88.83 | 95 | $8,439.32 | $8,465.63 |
$-82.65 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $85.21 | 99 | $8,436.28 | — | — | — |
| 🔴 SELL | May 28, 2026 10:40am ET | $84.32 | 99 | $8,347.68 | $8,377.03 |
$-88.60 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | May 29, 2026 2:55pm ET | $87.05 | 96 | $8,356.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $86.99 | 96 | $8,351.04 | $8,371.27 |
$-5.76 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $88.12 | 94 | $8,283.28 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $87.17 | 94 | $8,193.98 | $8,281.97 |
$-89.30 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 10:00am ET | $86.88 | 95 | $8,253.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $85.93 | 95 | $8,163.35 | $8,191.72 |
$-90.25 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 2:25pm ET | $87.96 | 93 | $8,179.82 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $88.84 | 93 | $8,262.12 | $8,274.02 |
+$82.30 (+1.0%) |
⏰ 30 Day Max
19.1h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:30am ET | $88.05 | 93 | $8,188.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $88.13 | 93 | $8,195.63 | $8,280.99 |
+$6.97 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $88.24 | 93 | $8,205.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $89.44 | 93 | $8,317.92 | $8,393.06 |
+$112.07 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 11:55am ET | $91.68 | 91 | $8,342.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $91.80 | 91 | $8,353.80 | $8,403.98 |
+$10.92 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 3:05pm ET | $92.97 | 90 | $8,367.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $93.86 | 90 | $8,446.95 | $8,483.18 |
+$79.20 (+0.9%) |
⏰ 30 Day Max
18.4h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 9:40am ET | $93.75 | 90 | $8,437.05 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:10pm ET | $92.79 | 90 | $8,351.10 | $8,397.23 |
$-85.95 (-1.0%) |
🛑 -10% Stop
2.5h held |