SCHV - Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
Close
79.47
0.670 0.843%
Share volume: 278,700
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$78.80
0.67
0.85%
EX Date | 06/20/2016 | 09/19/2016 | 12/19/2016 | 03/20/2017 | 06/19/2017 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 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 | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 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 | 06/17/2016 | 09/16/2016 | 12/16/2016 | 03/17/2017 | 06/16/2017 | 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 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 02/01/2021 | 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 | 0.2871 | 0.2397 | 0.4327 | 0.3005 | 0.3084 | 0.3212 | 0.3665 | 0.3316 | 0.3643 | 0.3988 | 0.4071 | 0.3833 | 0.401 | 0.4117 | 0.6173 | 0.4183 | 0.3562 | 0.6509 | 0.3795 | 0.2899 | 0.349 | 0.357 | 0.4105 | 0.007 | 0.3162 | 0.386 | 0.4005 | 0.4646 | 0.3887 | 0.4048 | 0.4192 | 0.4816 | 0.4376 |
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 |
Description | |||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |