FNDA - Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
Close
58.9
0.360 0.611%
Share volume: 149,149
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$58.54
0.36
0.62%
EX Date | 06/27/2016 | 10/03/2016 | 12/19/2016 | 04/03/2017 | 06/26/2017 | 09/18/2017 | 12/18/2017 | 12/27/2017 | 03/16/2018 | 06/26/2018 | 09/25/2018 | 12/12/2018 | 12/28/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/12/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/10/2020 | 12/30/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/08/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/07/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/06/2023 | 06/26/2024 |
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Payment Date | 07/01/2016 | 10/07/2016 | 12/23/2016 | 04/07/2017 | 06/30/2017 | 09/22/2017 | 12/22/2017 | 01/03/2018 | 03/22/2018 | 06/29/2018 | 09/28/2018 | 12/17/2018 | 01/03/2019 | 03/25/2019 | 07/01/2019 | 09/30/2019 | 12/17/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/15/2020 | 01/05/2021 | 03/29/2021 | 06/28/2021 | 09/27/2021 | 12/13/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/12/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/11/2023 | 07/01/2024 |
Record Date | 06/29/2016 | 10/05/2016 | 12/21/2016 | 04/05/2017 | 06/28/2017 | 09/19/2017 | 12/19/2017 | 12/28/2017 | 03/19/2018 | 06/27/2018 | 09/26/2018 | 12/13/2018 | 12/31/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/11/2020 | 12/31/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/09/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/08/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/07/2023 | 06/26/2024 |
Declared Date | 06/24/2016 | 09/30/2016 | 12/16/2016 | 06/23/2017 | 09/15/2017 | 12/15/2017 | 12/26/2017 | 03/15/2018 | 06/25/2018 | 09/24/2018 | 12/11/2018 | 12/27/2018 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 12/30/2020 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 02/19/2024 | |
Amount | 0.1026 | 0.1148 | 0.1166 | 0.1109 | 0.0914 | 0.1103 | 0.1745 | 0.0058 | 0.0695 | 0.1081 | 0.1488 | 0.2105 | 0.01 | 0.075 | 0.1407 | 0.1511 | 0.1889 | 0.0827 | 0.124 | 0.14 | 0.163 | 0.0511 | 0.0364 | 0.1157 | 0.149 | 0.3409 | 0.0466 | 0.1632 | 0.1731 | 0.2606 | 0.1402 | 0.185 | 0.1795 | 0.2536 | 0.2112 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |