SCHR - Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
Close
50.2
-0.080 -0.159%
Share volume: 4,077,178
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.28
-0.08
-0.16%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 11/01/2017 | 12/01/2017 | 12/27/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/17/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/16/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 11/07/2017 | 12/07/2017 | 01/03/2018 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/23/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 | 06/07/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 11/02/2017 | 12/04/2017 | 12/28/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/18/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/19/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/18/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 01/31/2017 | 02/28/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 10/31/2017 | 11/30/2017 | 12/26/2017 | 01/31/2018 | 02/28/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 01/24/2018 | 11/30/2018 | 01/24/2018 | 01/31/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/28/2019 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/22/2020 | 01/29/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 10/29/2021 | 02/01/2021 | 02/01/2021 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 08/31/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/13/2022 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | |
Amount | 0.0707 | 0.0679 | 0.0652 | 0.0609 | 0.0631 | 0.0631 | 0.0653 | 0.0589 | 0.0613 | 0.0709 | 0.0638 | 0.0773 | 0.067 | 0.0732 | 0.0781 | 0.0699 | 0.076 | 0.0749 | 0.0763 | 0.0775 | 0.0848 | 0.075 | 0.089 | 0.0847 | 0.0528 | 0.0967 | 0.1084 | 0.1139 | 0.0939 | 0.1085 | 0.1076 | 0.1005 | 0.114 | 0.0987 | 0.1139 | 0.1075 | 0.1175 | 0.099 | 0.108 | 0.1123 | 0.0961 | 0.1037 | 0.1017 | 0.0972 | 0.1113 | 0.0885 | 0.0991 | 0.0861 | 0.0862 | 0.1281 | 0.0623 | 0.0656 | 0.0568 | 0.0604 | 0.0488 | 0.0471 | 0.0526 | 0.0447 | 0.0505 | 0.0625 | 0.0382 | 0.0443 | 0.0443 | 0.0442 | 0.0434 | 0.045 | 0.0523 | 0.0377 | 0.0509 | 0.0441 | 0.0427 | 0.0403 | 0.0922 | 0.1025 | 0.0801 | 0.1061 | 0.1082 | 0.1034 | 0.1072 | 0.1176 | 0.1268 | 0.1157 | 0.1355 | 0.1125 | 0.1256 | 0.131 | 0.1214 | 0.136 | 0.1389 | 0.1375 | 0.1545 | 0.1338 | 0.1524 | 0.1429 | 0.1657 |
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 | 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 | 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 |
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