Schwab Fundamental U.S. Small Company Index ETF ( FNDA) - Price History
Monthly price history for FNDA (Schwab Fundamental U.S. Small Company Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.38 | $37.38 |
| May 2026 | $36.11 | $36.11 |
| April 2026 | $35.61 | $35.61 |
| March 2026 | $32.43 | $32.43 |
| February 2026 | $34.35 | $34.41 |
| January 2026 | $33.29 | $33.35 |
| December 2025 | $31.45 | $31.51 |
| November 2025 | $31.42 | $31.63 |
| October 2025 | $30.47 | $30.67 |
| September 2025 | $30.95 | $31.16 |
| August 2025 | $30.86 | $31.17 |
| July 2025 | $28.92 | $29.21 |
| June 2025 | $28.36 | $28.65 |
| May 2025 | $27.26 | $27.61 |
| April 2025 | $25.93 | $26.26 |
| March 2025 | $27.05 | $27.39 |
| February 2025 | $28.70 | $29.12 |
| January 2025 | $30.04 | $30.48 |
| December 2024 | $29.27 | $29.70 |
| November 2024 | $31.59 | $32.22 |
| October 2024 | $28.71 | $29.28 |
| September 2024 | $29.20 | $59.57 |
| August 2024 | $28.77 | $58.90 |
| July 2024 | $29.28 | $59.94 |
| June 2024 | $26.83 | $54.92 |
| May 2024 | $27.35 | $56.21 |
| April 2024 | $26.14 | $53.72 |
| March 2024 | $27.75 | $57.03 |
| February 2024 | $26.80 | $55.23 |
| January 2024 | $25.79 | $53.16 |
| December 2023 | $26.86 | $55.35 |
| November 2023 | $24.13 | $49.98 |
| October 2023 | $22.09 | $45.76 |
| September 2023 | $23.41 | $48.49 |
| August 2023 | $24.68 | $51.30 |
| July 2023 | $25.78 | $53.58 |
| June 2023 | $24.27 | $50.45 |
| May 2023 | $22.16 | $46.24 |
| April 2023 | $22.89 | $47.75 |
| March 2023 | $23.33 | $48.67 |
| February 2023 | $24.43 | $51.13 |
| January 2023 | $24.83 | $51.95 |
| December 2022 | $22.33 | $46.72 |
| November 2022 | $23.82 | $50.11 |
| October 2022 | $22.78 | $47.92 |
| September 2022 | $20.21 | $42.52 |
| August 2022 | $22.65 | $47.83 |
| July 2022 | $23.46 | $49.55 |
| June 2022 | $21.43 | $45.25 |
| May 2022 | $23.72 | $50.28 |
| April 2022 | $23.47 | $49.74 |
| March 2022 | $25.22 | $53.46 |
| February 2022 | $25.01 | $53.05 |
| January 2022 | $24.64 | $52.27 |
| December 2021 | $26.22 | $55.61 |
| November 2021 | $24.90 | $53.16 |
| October 2021 | $25.67 | $54.80 |
| September 2021 | $24.68 | $52.68 |
| August 2021 | $25.23 | $54.01 |
| July 2021 | $24.75 | $52.99 |
| June 2021 | $25.41 | $54.39 |
| May 2021 | $25.23 | $54.12 |
| April 2021 | $24.24 | $52 |
| March 2021 | $23.62 | $50.66 |
| February 2021 | $22.73 | $48.80 |
| January 2021 | $20.73 | $44.51 |
| December 2020 | $19.99 | $42.92 |
| November 2020 | $18.61 | $40.16 |
| October 2020 | $15.67 | $33.82 |
| September 2020 | $15.32 | $33.05 |
| August 2020 | $16.05 | $34.78 |
| July 2020 | $15.24 | $33.03 |
| June 2020 | $14.64 | $31.72 |
| May 2020 | $14.33 | $31.18 |
| April 2020 | $13.64 | $29.68 |
| March 2020 | $11.89 | $25.87 |
| February 2020 | $15.92 | $34.75 |
| January 2020 | $17.67 | $38.56 |
| December 2019 | $18.44 | $40.24 |
| November 2019 | $17.98 | $39.43 |
| October 2019 | $17.51 | $38.40 |
| September 2019 | $17.22 | $37.76 |
| August 2019 | $16.55 | $36.45 |
| July 2019 | $17.36 | $38.22 |
| June 2019 | $17.12 | $37.69 |
| May 2019 | $16.02 | $35.41 |
| April 2019 | $17.49 | $38.66 |
| March 2019 | $16.85 | $37.24 |
| February 2019 | $17.19 | $38.07 |
| January 2019 | $16.49 | $36.52 |
| December 2018 | $14.83 | $32.84 |
| November 2018 | $16.79 | $37.43 |
| October 2018 | $16.58 | $36.95 |
| September 2018 | $18.27 | $40.72 |
| August 2018 | $18.63 | $41.68 |
| July 2018 | $18.14 | $40.57 |
| June 2018 | $17.84 | $39.91 |
| May 2018 | $17.59 | $39.46 |
| April 2018 | $16.77 | $37.61 |
| March 2018 | $16.60 | $37.24 |
| February 2018 | $16.43 | $36.91 |
| January 2018 | $17.21 | $38.68 |
| December 2017 | $16.87 | $37.90 |
| November 2017 | $16.81 | $37.95 |
| October 2017 | $16.20 | $36.57 |
| September 2017 | $16.07 | $36.28 |
| August 2017 | $15.21 | $34.45 |
| July 2017 | $15.48 | $35.06 |
| June 2017 | $15.34 | $34.75 |
| May 2017 | $15.03 | $34.14 |
| April 2017 | $15.34 | $34.84 |
| March 2017 | $15.24 | $34.71 |
| February 2017 | $15.32 | $34.89 |
| January 2017 | $15.03 | $34.24 |
| December 2016 | $14.97 | $34.10 |
| November 2016 | $14.54 | $33.23 |
| October 2016 | $13.17 | $30.11 |
| September 2016 | $13.57 | $31.14 |
| August 2016 | $13.56 | $31.10 |
| July 2016 | $13.46 | $30.89 |
| June 2016 | $12.79 | $29.35 |
| May 2016 | $12.80 | $29.48 |
| April 2016 | $12.66 | $29.15 |
| March 2016 | $12.46 | $28.70 |
| February 2016 | $11.47 | $26.47 |
| January 2016 | $11.27 | $26.01 |
| December 2015 | $12.12 | $27.97 |
| November 2015 | $12.75 | $29.54 |
| October 2015 | $12.51 | $28.98 |
| September 2015 | $11.74 | $27.21 |
| August 2015 | $12.28 | $28.56 |
| July 2015 | $12.94 | $30.10 |
| June 2015 | $13.06 | $30.37 |
| May 2015 | $13.21 | $30.81 |
| April 2015 | $13.08 | $30.50 |
| March 2015 | $13.30 | $31.03 |
| February 2015 | $13.13 | $30.70 |
| January 2015 | $12.38 | $28.95 |
| December 2014 | $12.77 | $29.85 |
| November 2014 | $12.59 | $29.53 |
| October 2014 | $12.36 | $28.99 |
| September 2014 | $11.79 | $27.65 |
| August 2014 | $12.50 | $29.41 |
| July 2014 | $11.96 | $28.14 |
| June 2014 | $12.57 | $29.57 |
| May 2014 | $12.10 | $28.54 |
| April 2014 | $11.94 | $28.15 |
| March 2014 | $12.14 | $28.64 |
| February 2014 | $12.04 | $28.47 |
| January 2014 | $11.44 | $27.05 |
| December 2013 | $11.84 | $27.99 |
| November 2013 | $11.54 | $27.34 |
| October 2013 | $11.16 | $26.44 |
| September 2013 | $10.72 | $25.42 |
| August 2013 | $10.10 | $23.95 |
FNDA
Price: $37.38
52 week price:
Dividend Yield: 1.09%
5-year range yield:
Forward Dividend Yield: 0.65%
Payout Ratio: 23.08%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 18.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 281800
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.57%
DGR5: 9.36%
DGR10: 11.70%