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 |
|---|---|---|
| August 2026 | $37.45 | $37.45 |
| July 2026 | $37.17 | $37.17 |
| June 2026 | $38.06 | $38.06 |
| May 2026 | $36.02 | $36.11 |
| April 2026 | $35.52 | $35.61 |
| March 2026 | $32.34 | $32.43 |
| February 2026 | $34.26 | $34.41 |
| January 2026 | $33.20 | $33.35 |
| December 2025 | $31.37 | $31.51 |
| November 2025 | $31.34 | $31.63 |
| October 2025 | $30.39 | $30.67 |
| September 2025 | $30.87 | $31.16 |
| August 2025 | $30.78 | $31.17 |
| July 2025 | $28.84 | $29.21 |
| June 2025 | $28.29 | $28.65 |
| May 2025 | $27.19 | $27.61 |
| April 2025 | $25.86 | $26.26 |
| March 2025 | $26.98 | $27.39 |
| February 2025 | $28.63 | $29.12 |
| January 2025 | $29.96 | $30.48 |
| December 2024 | $29.20 | $29.70 |
| November 2024 | $31.51 | $32.22 |
| October 2024 | $28.63 | $29.28 |
| September 2024 | $29.13 | $59.57 |
| August 2024 | $28.70 | $58.90 |
| July 2024 | $29.20 | $59.94 |
| June 2024 | $26.76 | $54.92 |
| May 2024 | $27.28 | $56.21 |
| April 2024 | $26.07 | $53.72 |
| March 2024 | $27.68 | $57.03 |
| February 2024 | $26.73 | $55.23 |
| January 2024 | $25.73 | $53.16 |
| December 2023 | $26.79 | $55.35 |
| November 2023 | $24.07 | $49.98 |
| October 2023 | $22.04 | $45.76 |
| September 2023 | $23.35 | $48.49 |
| August 2023 | $24.61 | $51.30 |
| July 2023 | $25.71 | $53.58 |
| June 2023 | $24.21 | $50.45 |
| May 2023 | $22.10 | $46.24 |
| April 2023 | $22.83 | $47.75 |
| March 2023 | $23.26 | $48.67 |
| February 2023 | $24.37 | $51.13 |
| January 2023 | $24.76 | $51.95 |
| December 2022 | $22.27 | $46.72 |
| November 2022 | $23.76 | $50.11 |
| October 2022 | $22.72 | $47.92 |
| September 2022 | $20.16 | $42.52 |
| August 2022 | $22.59 | $47.83 |
| July 2022 | $23.40 | $49.55 |
| June 2022 | $21.37 | $45.25 |
| May 2022 | $23.66 | $50.28 |
| April 2022 | $23.41 | $49.74 |
| March 2022 | $25.16 | $53.46 |
| February 2022 | $24.94 | $53.05 |
| January 2022 | $24.58 | $52.27 |
| December 2021 | $26.15 | $55.61 |
| November 2021 | $24.84 | $53.16 |
| October 2021 | $25.61 | $54.80 |
| September 2021 | $24.62 | $52.68 |
| August 2021 | $25.16 | $54.01 |
| July 2021 | $24.69 | $52.99 |
| June 2021 | $25.34 | $54.39 |
| May 2021 | $25.16 | $54.12 |
| April 2021 | $24.18 | $52 |
| March 2021 | $23.55 | $50.66 |
| February 2021 | $22.67 | $48.80 |
| January 2021 | $20.68 | $44.51 |
| December 2020 | $19.94 | $42.92 |
| November 2020 | $18.56 | $40.16 |
| October 2020 | $15.63 | $33.82 |
| September 2020 | $15.28 | $33.05 |
| August 2020 | $16.01 | $34.78 |
| July 2020 | $15.20 | $33.03 |
| June 2020 | $14.60 | $31.72 |
| May 2020 | $14.30 | $31.18 |
| April 2020 | $13.61 | $29.68 |
| March 2020 | $11.86 | $25.87 |
| February 2020 | $15.88 | $34.75 |
| January 2020 | $17.62 | $38.56 |
| December 2019 | $18.39 | $40.24 |
| November 2019 | $17.93 | $39.43 |
| October 2019 | $17.46 | $38.40 |
| September 2019 | $17.17 | $37.76 |
| August 2019 | $16.51 | $36.45 |
| July 2019 | $17.31 | $38.22 |
| June 2019 | $17.07 | $37.69 |
| May 2019 | $15.98 | $35.41 |
| April 2019 | $17.44 | $38.66 |
| March 2019 | $16.80 | $37.24 |
| February 2019 | $17.14 | $38.07 |
| January 2019 | $16.45 | $36.52 |
| December 2018 | $14.79 | $32.84 |
| November 2018 | $16.75 | $37.43 |
| October 2018 | $16.54 | $36.95 |
| September 2018 | $18.22 | $40.72 |
| August 2018 | $18.58 | $41.68 |
| July 2018 | $18.09 | $40.57 |
| June 2018 | $17.80 | $39.91 |
| May 2018 | $17.55 | $39.46 |
| April 2018 | $16.72 | $37.61 |
| March 2018 | $16.56 | $37.24 |
| February 2018 | $16.38 | $36.91 |
| January 2018 | $17.17 | $38.68 |
| December 2017 | $16.82 | $37.90 |
| November 2017 | $16.76 | $37.95 |
| October 2017 | $16.16 | $36.57 |
| September 2017 | $16.03 | $36.28 |
| August 2017 | $15.17 | $34.45 |
| July 2017 | $15.44 | $35.06 |
| June 2017 | $15.30 | $34.75 |
| May 2017 | $14.99 | $34.14 |
| April 2017 | $15.30 | $34.84 |
| March 2017 | $15.20 | $34.71 |
| February 2017 | $15.28 | $34.89 |
| January 2017 | $14.99 | $34.24 |
| December 2016 | $14.93 | $34.10 |
| November 2016 | $14.50 | $33.23 |
| October 2016 | $13.14 | $30.11 |
| September 2016 | $13.54 | $31.14 |
| August 2016 | $13.52 | $31.10 |
| July 2016 | $13.43 | $30.89 |
| June 2016 | $12.76 | $29.35 |
| May 2016 | $12.77 | $29.48 |
| April 2016 | $12.63 | $29.15 |
| March 2016 | $12.43 | $28.70 |
| February 2016 | $11.44 | $26.47 |
| January 2016 | $11.24 | $26.01 |
| December 2015 | $12.09 | $27.97 |
| November 2015 | $12.72 | $29.54 |
| October 2015 | $12.48 | $28.98 |
| September 2015 | $11.71 | $27.21 |
| August 2015 | $12.25 | $28.56 |
| July 2015 | $12.91 | $30.10 |
| June 2015 | $13.02 | $30.37 |
| May 2015 | $13.18 | $30.81 |
| April 2015 | $13.04 | $30.50 |
| March 2015 | $13.27 | $31.03 |
| February 2015 | $13.10 | $30.70 |
| January 2015 | $12.35 | $28.95 |
| December 2014 | $12.73 | $29.85 |
| November 2014 | $12.56 | $29.53 |
| October 2014 | $12.33 | $28.99 |
| September 2014 | $11.76 | $27.65 |
| August 2014 | $12.47 | $29.41 |
| July 2014 | $11.93 | $28.14 |
| June 2014 | $12.54 | $29.57 |
| May 2014 | $12.07 | $28.54 |
| April 2014 | $11.90 | $28.15 |
| March 2014 | $12.11 | $28.64 |
| February 2014 | $12.01 | $28.47 |
| January 2014 | $11.41 | $27.05 |
| December 2013 | $11.81 | $27.99 |
| November 2013 | $11.51 | $27.34 |
| October 2013 | $11.13 | $26.44 |
| September 2013 | $10.69 | $25.42 |
| August 2013 | $10.07 | $23.95 |
FNDA
Price: $37.45
52 week price:
Dividend Yield: 1.10%
5-year range yield:
Forward Dividend Yield: 1.03%
Payout Ratio: 23.08%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 18.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 281800
Market Capitalization: 9.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.31%
DGR5: 8.75%
DGR10: 9.57%