Schwab Fundamental U.S. Small C - Price History
Monthly price history for FNDA (Schwab Fundamental U.S. Small C)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $53.74 | $53.74 |
| April 2024 | $53.72 | $53.72 |
| March 2024 | $57.03 | $57.03 |
| February 2024 | $55.07 | $55.23 |
| January 2024 | $53.01 | $53.16 |
| December 2023 | $55.19 | $55.35 |
| November 2023 | $49.59 | $49.98 |
| October 2023 | $45.40 | $45.76 |
| September 2023 | $48.11 | $48.49 |
| August 2023 | $50.72 | $51.30 |
| July 2023 | $52.97 | $53.58 |
| June 2023 | $49.88 | $50.45 |
| May 2023 | $45.54 | $46.24 |
| April 2023 | $47.03 | $47.75 |
| March 2023 | $47.94 | $48.67 |
| February 2023 | $50.21 | $51.13 |
| January 2023 | $51.02 | $51.95 |
| December 2022 | $45.88 | $46.72 |
| November 2022 | $48.95 | $50.11 |
| October 2022 | $46.81 | $47.92 |
| September 2022 | $41.53 | $42.52 |
| August 2022 | $46.54 | $47.83 |
| July 2022 | $48.22 | $49.55 |
| June 2022 | $44.03 | $45.25 |
| May 2022 | $48.75 | $50.28 |
| April 2022 | $48.23 | $49.74 |
| March 2022 | $51.84 | $53.46 |
| February 2022 | $51.39 | $53.05 |
| January 2022 | $50.64 | $52.27 |
| December 2021 | $53.87 | $55.61 |
| November 2021 | $51.18 | $53.16 |
| October 2021 | $52.76 | $54.80 |
| September 2021 | $50.72 | $52.68 |
| August 2021 | $51.85 | $54.01 |
| July 2021 | $50.87 | $52.99 |
| June 2021 | $52.22 | $54.39 |
| May 2021 | $51.84 | $54.12 |
| April 2021 | $49.81 | $52 |
| March 2021 | $48.53 | $50.66 |
| February 2021 | $46.71 | $48.80 |
| January 2021 | $42.61 | $44.51 |
| December 2020 | $41.08 | $42.92 |
| November 2020 | $38.25 | $40.16 |
| October 2020 | $32.21 | $33.82 |
| September 2020 | $31.48 | $33.05 |
| August 2020 | $32.98 | $34.78 |
| July 2020 | $31.33 | $33.03 |
| June 2020 | $30.08 | $31.72 |
| May 2020 | $29.46 | $31.18 |
| April 2020 | $28.04 | $29.68 |
| March 2020 | $24.44 | $25.87 |
| February 2020 | $32.72 | $34.75 |
| January 2020 | $36.31 | $38.56 |
| December 2019 | $37.89 | $40.24 |
| November 2019 | $36.95 | $39.43 |
| October 2019 | $35.98 | $38.40 |
| September 2019 | $35.38 | $37.76 |
| August 2019 | $34.02 | $36.45 |
| July 2019 | $35.67 | $38.22 |
| June 2019 | $35.18 | $37.69 |
| May 2019 | $32.92 | $35.41 |
| April 2019 | $35.94 | $38.66 |
| March 2019 | $34.62 | $37.24 |
| February 2019 | $35.32 | $38.07 |
| January 2019 | $33.89 | $36.52 |
| December 2018 | $30.47 | $32.84 |
| November 2018 | $34.51 | $37.43 |
| October 2018 | $34.07 | $36.95 |
| September 2018 | $37.55 | $40.72 |
| August 2018 | $38.29 | $41.68 |
| July 2018 | $37.27 | $40.57 |
| June 2018 | $36.67 | $39.91 |
| May 2018 | $36.16 | $39.46 |
| April 2018 | $34.46 | $37.61 |
| March 2018 | $34.12 | $37.24 |
| February 2018 | $33.76 | $36.91 |
| January 2018 | $35.38 | $38.68 |
| December 2017 | $34.66 | $37.90 |
| November 2017 | $34.54 | $37.95 |
| October 2017 | $33.29 | $36.57 |
| September 2017 | $33.02 | $36.28 |
| August 2017 | $31.26 | $34.45 |
| July 2017 | $31.81 | $35.06 |
| June 2017 | $31.53 | $34.75 |
| May 2017 | $30.90 | $34.14 |
| April 2017 | $31.53 | $34.84 |
| March 2017 | $31.31 | $34.71 |
| February 2017 | $31.47 | $34.89 |
| January 2017 | $30.89 | $34.24 |
| December 2016 | $30.76 | $34.10 |
| November 2016 | $29.87 | $33.23 |
| October 2016 | $27.07 | $30.11 |
| September 2016 | $27.89 | $31.14 |
| August 2016 | $27.86 | $31.10 |
| July 2016 | $27.67 | $30.89 |
| June 2016 | $26.29 | $29.35 |
| May 2016 | $26.31 | $29.48 |
| April 2016 | $26.02 | $29.15 |
| March 2016 | $25.62 | $28.70 |
| February 2016 | $23.57 | $26.47 |
| January 2016 | $23.16 | $26.01 |
| December 2015 | $24.90 | $27.97 |
| November 2015 | $26.20 | $29.54 |
| October 2015 | $25.71 | $28.98 |
| September 2015 | $24.14 | $27.21 |
| August 2015 | $25.24 | $28.56 |
| July 2015 | $26.60 | $30.10 |
| June 2015 | $26.84 | $30.37 |
| May 2015 | $27.15 | $30.81 |
| April 2015 | $26.88 | $30.50 |
| March 2015 | $27.34 | $31.03 |
| February 2015 | $26.98 | $30.70 |
| January 2015 | $25.45 | $28.95 |
| December 2014 | $26.23 | $29.85 |
| November 2014 | $25.87 | $29.53 |
| October 2014 | $25.40 | $28.99 |
| September 2014 | $24.22 | $27.65 |
| August 2014 | $25.69 | $29.41 |
| July 2014 | $24.58 | $28.14 |
| June 2014 | $25.83 | $29.57 |
| May 2014 | $24.87 | $28.54 |
| April 2014 | $24.53 | $28.15 |
| March 2014 | $24.96 | $28.64 |
| February 2014 | $24.75 | $28.47 |
| January 2014 | $23.52 | $27.05 |
| December 2013 | $24.33 | $27.99 |
| November 2013 | $23.71 | $27.34 |
| October 2013 | $22.93 | $26.44 |
| September 2013 | $22.02 | $25.42 |
| August 2013 | $20.75 | $23.95 |
FNDA
Price: $53.74
52 week price:
Dividend Yield: 0.89%
5-year range yield:
Forward Dividend Yield: 1.16%
Payout Ratio: 16.73%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 3.72 USD
P/E Ratio: 14.60
Exchange: PCX
Volume: 281800
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.37%
DGR5: 6.26%