FNDX - Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
Close
70.84
0.620 0.875%
Share volume: 279,115
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$70.22
0.62
0.88%
EX Date | 06/27/2016 | 10/03/2016 | 12/19/2016 | 04/03/2017 | 06/26/2017 | 09/18/2017 | 12/18/2017 | 03/16/2018 | 06/26/2018 | 09/25/2018 | 12/12/2018 | 03/20/2019 | 06/26/2019 | 09/25/2019 | 12/12/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/10/2020 | 03/24/2021 | 06/23/2021 | 09/22/2021 | 12/08/2021 | 12/30/2021 | 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 | 03/22/2018 | 06/29/2018 | 09/28/2018 | 12/17/2018 | 03/25/2019 | 07/01/2019 | 09/30/2019 | 12/17/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/15/2020 | 03/29/2021 | 06/28/2021 | 09/27/2021 | 12/13/2021 | 01/04/2022 | 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 | 03/19/2018 | 06/27/2018 | 09/26/2018 | 12/13/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/13/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/11/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/09/2021 | 12/31/2021 | 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 | 03/15/2018 | 06/25/2018 | 09/24/2018 | 12/11/2018 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 01/23/2020 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 12/29/2021 | 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 | 0.1671 | 0.1696 | 0.1725 | 0.1438 | 0.1659 | 0.1907 | 0.1982 | 0.1747 | 0.2009 | 0.2123 | 0.2262 | 0.2078 | 0.2173 | 0.2186 | 0.3066 | 0.2249 | 0.2471 | 0.3246 | 0.2388 | 0.2027 | 0.2252 | 0.2513 | 0.276 | 0.0087 | 0.2309 | 0.2939 | 0.277 | 0.3021 | 0.2587 | 0.277 | 0.2749 | 0.3186 | 0.3164 |
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 |
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 |
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