The Charles Schwab Corporation (SCHW)
Model Evaluation — last 100 days for The Charles Schwab Corporation (SCHW)
MAPE: 1.25%
MAE: 1.19
Direction hit: 82.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$96.50
|
$93.94 |
0.70
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$97.06
|
$96.44 |
0.81
|
INITIAL BUY
|
10.48 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$97.91
|
$96.16 |
2.52
|
SCALE-IN
|
15.74 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$97.91
|
$98.95 |
2.76
|
SCALE-IN
|
20.92 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$98.57
|
$99.47 |
2.07
|
SCALE-IN
|
26.07 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$97.73
|
$96.15 |
0.67
|
SELL
|
0.00 |
$52.61
|
$52.60
|
| 2025-07-29 |
2025-08-05 |
$95.53
|
$97.33 |
-2.38
|
FLAT
|
0.00 |
$0.00
|
$52.60
|
| 2025-07-30 |
2025-08-06 |
$97.10
|
$97.08 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$52.60
|
| 2025-07-31 |
2025-08-07 |
$96.44
|
$94.46 |
-2.13
|
FLAT
|
0.00 |
$0.00
|
$52.60
|
| 2025-08-01 |
2025-08-08 |
$96.71
|
$97.48 |
-1.02
|
INITIAL BUY
|
10.47 |
$0.00
|
$52.60
|
| 2025-08-04 |
2025-08-11 |
$95.99
|
$95.17 |
0.46
|
SELL
|
0.00 |
$16.43
|
$69.04
|
| 2025-08-05 |
2025-08-12 |
$97.08
|
$98.00 |
-0.02
|
INITIAL BUY
|
10.37 |
$0.00
|
$69.04
|
| 2025-08-06 |
2025-08-13 |
$97.63
|
$98.38 |
1.19
|
SCALE-IN
|
15.54 |
$0.00
|
$69.04
|
| 2025-08-07 |
2025-08-14 |
$98.69
|
$97.35 |
1.98
|
SCALE-IN
|
20.75 |
$0.00
|
$69.04
|
| 2025-08-08 |
2025-08-15 |
$95.59
|
$96.94 |
-0.40
|
SELL
|
0.00 |
$14.23
|
$83.26
|
| 2025-08-11 |
2025-08-18 |
$97.78
|
$97.28 |
0.70
|
FLAT
|
0.00 |
$0.00
|
$83.26
|
| 2025-08-12 |
2025-08-19 |
$96.11
|
$98.40 |
-1.52
|
FLAT
|
0.00 |
$0.00
|
$83.26
|
| 2025-08-13 |
2025-08-20 |
$96.17
|
$98.34 |
-2.52
|
INITIAL BUY
|
10.46 |
$0.00
|
$83.26
|
| 2025-08-14 |
2025-08-21 |
$95.76
|
$97.35 |
0.17
|
SELL
|
0.00 |
$22.91
|
$106.17
|
| 2025-08-15 |
2025-08-22 |
$95.51
|
$95.02 |
-2.27
|
FLAT
|
0.00 |
$0.00
|
$106.17
|
| 2025-08-18 |
2025-08-25 |
$95.82
|
$94.98 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$106.17
|
| 2025-08-19 |
2025-08-26 |
$95.83
|
$95.53 |
-0.34
|
FLAT
|
0.00 |
$0.00
|
$106.17
|
| 2025-08-20 |
2025-08-27 |
$96.19
|
$97.99 |
0.43
|
INITIAL BUY
|
10.47 |
$0.00
|
$106.17
|
| 2025-08-21 |
2025-08-28 |
$97.24
|
$96.85 |
1.73
|
SCALE-IN
|
15.69 |
$0.00
|
$106.17
|
| 2025-08-22 |
2025-08-29 |
$96.87
|
$97.29 |
1.05
|
SCALE-IN
|
20.91 |
$0.00
|
$106.17
|
| 2025-08-25 |
2025-09-01 |
$97.09
|
$97.50 |
1.26
|
SCALE-IN
|
26.10 |
$0.00
|
$106.17
|
| 2025-08-26 |
2025-09-02 |
$95.84
|
$95.96 |
-0.35
|
SELL
|
0.00 |
$38.34
|
$144.51
|
| 2025-08-27 |
2025-09-03 |
$96.12
|
$94.71 |
-1.12
|
FLAT
|
0.00 |
$0.00
|
$144.51
|
| 2025-08-28 |
2025-09-04 |
$96.22
|
$95.89 |
-0.65
|
FLAT
|
0.00 |
$0.00
|
$144.51
|
| 2025-08-29 |
2025-09-05 |
$97.63
|
$98.14 |
0.54
|
INITIAL BUY
|
10.43 |
$0.00
|
$144.51
|
| 2025-09-02 |
2025-09-09 |
$92.05
|
$93.98 |
-3.79
|
SELL
|
0.00 |
$2.92
|
$147.43
|
| 2025-09-03 |
2025-09-10 |
$93.45
|
$92.91 |
-2.67
|
FLAT
|
0.00 |
$0.00
|
$147.43
|
| 2025-09-04 |
2025-09-11 |
$93.67
|
$95.19 |
-2.55
|
FLAT
|
0.00 |
$0.00
|
$147.43
|
| 2025-09-05 |
2025-09-12 |
$92.24
|
$89.49 |
-5.39
|
FLAT
|
0.00 |
$0.00
|
$147.43
|
| 2025-09-08 |
2025-09-15 |
$93.94
|
$94.42 |
1.89
|
INITIAL BUY
|
10.70 |
$0.00
|
$147.43
|
| 2025-09-09 |
2025-09-16 |
$93.54
|
$90.93 |
0.09
|
SELL
|
0.00 |
$2.35
|
$149.79
|
| 2025-09-10 |
2025-09-17 |
$92.10
|
$90.99 |
-1.57
|
FLAT
|
0.00 |
$0.00
|
$149.79
|
| 2025-09-11 |
2025-09-18 |
$91.03
|
$92.54 |
-1.21
|
FLAT
|
0.00 |
$0.00
|
$149.79
|
| 2025-09-12 |
2025-09-19 |
$92.09
|
$92.87 |
-1.85
|
FLAT
|
0.00 |
$0.00
|
$149.79
|
| 2025-09-15 |
2025-09-22 |
$93.28
|
$94.18 |
-0.26
|
INITIAL BUY
|
10.86 |
$0.00
|
$149.79
|
| 2025-09-16 |
2025-09-23 |
$94.33
|
$92.29 |
2.23
|
SCALE-IN
|
16.35 |
$0.00
|
$149.79
|
| 2025-09-17 |
2025-09-24 |
$94.43
|
$93.11 |
3.40
|
SCALE-IN
|
21.78 |
$0.00
|
$149.79
|
| 2025-09-18 |
2025-09-25 |
$93.91
|
$95.27 |
1.82
|
SCALE-IN
|
27.14 |
$0.00
|
$149.79
|
| 2025-09-19 |
2025-09-26 |
$92.37
|
$92.65 |
-0.91
|
SELL
|
0.00 |
$60.13
|
$209.92
|
| 2025-09-22 |
2025-09-29 |
$94.78
|
$92.51 |
0.45
|
FLAT
|
0.00 |
$0.00
|
$209.92
|
| 2025-09-23 |
2025-09-30 |
$95.46
|
$95.37 |
1.03
|
INITIAL BUY
|
10.65 |
$0.00
|
$209.92
|
| 2025-09-24 |
2025-10-01 |
$96.89
|
$93.89 |
2.98
|
SCALE-IN
|
16.06 |
$0.00
|
$209.92
|
| 2025-09-25 |
2025-10-02 |
$95.47
|
$97.35 |
3.10
|
SCALE-IN
|
21.34 |
$0.00
|
$209.92
|
| 2025-09-26 |
2025-10-03 |
$92.25
|
$93.35 |
-2.53
|
SELL
|
0.00 |
$36.82
|
$246.74
|
| 2025-09-29 |
2025-10-06 |
$92.70
|
$92.36 |
-2.76
|
FLAT
|
0.00 |
$0.00
|
$246.74
|
| 2025-09-30 |
2025-10-07 |
$94.08
|
$90.05 |
-2.81
|
FLAT
|
0.00 |
$0.00
|
$246.74
|
| 2025-10-01 |
2025-10-08 |
$94.00
|
$93.99 |
-1.47
|
INITIAL BUY
|
10.84 |
$0.00
|
$246.74
|
| 2025-10-02 |
2025-10-09 |
$94.01
|
$93.74 |
1.76
|
SCALE-IN
|
16.23 |
$0.00
|
$246.74
|
| 2025-10-03 |
2025-10-10 |
$93.79
|
$91.30 |
1.09
|
SELL
|
0.00 |
$27.28
|
$274.02
|
| 2025-10-06 |
2025-10-13 |
$94.02
|
$92.73 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$274.02
|
| 2025-10-07 |
2025-10-14 |
$91.96
|
$93.34 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$274.02
|
| 2025-10-08 |
2025-10-15 |
$93.49
|
$93.28 |
-0.52
|
FLAT
|
0.00 |
$0.00
|
$274.02
|
| 2025-10-09 |
2025-10-16 |
$93.39
|
$92.33 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$274.02
|
| 2025-10-10 |
2025-10-17 |
$94.33
|
$94.75 |
0.31
|
INITIAL BUY
|
10.87 |
$0.00
|
$274.02
|
| 2025-10-13 |
2025-10-20 |
$93.41
|
$92.00 |
1.45
|
SELL
|
0.00 |
$16.64
|
$290.65
|
| 2025-10-14 |
2025-10-21 |
$94.14
|
$95.88 |
0.65
|
INITIAL BUY
|
10.71 |
$0.00
|
$290.65
|
| 2025-10-15 |
2025-10-22 |
$94.95
|
$95.79 |
1.56
|
SCALE-IN
|
16.01 |
$0.00
|
$290.65
|
| 2025-10-16 |
2025-10-23 |
$95.09
|
$94.91 |
0.76
|
SCALE-IN
|
21.36 |
$0.00
|
$290.65
|
| 2025-10-22 |
2025-10-23 |
$94.60
|
$94.90 |
--
|
SELL
|
0.00 |
$0.00
|
$-2844.85
|
| 2025-10-23 |
2025-10-26 |
--
|
$93.43 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$94.84
|
$94.11 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$93.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$92.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$93.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$92.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$93.61 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$93.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$92.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$90.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$90.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$90.43 |
--
|
FLAT
|
0.00 |
--
|
--
|