Schwab Fundamental U.S. Broad Market Index ETF ( FNDB) - Price History
Monthly price history for FNDB (Schwab Fundamental U.S. Broad Market Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.72 | $31.72 |
| July 2026 | $30.99 | $30.99 |
| June 2026 | $30.46 | $30.46 |
| May 2026 | $30.12 | $30.23 |
| April 2026 | $29.32 | $29.42 |
| March 2026 | $27.10 | $27.20 |
| February 2026 | $28.18 | $28.39 |
| January 2026 | $27.52 | $27.72 |
| December 2025 | $26.37 | $26.57 |
| November 2025 | $26.25 | $26.57 |
| October 2025 | $25.62 | $25.94 |
| September 2025 | $25.43 | $25.74 |
| August 2025 | $24.82 | $25.23 |
| July 2025 | $23.78 | $24.17 |
| June 2025 | $23.59 | $23.98 |
| May 2025 | $22.65 | $23.12 |
| April 2025 | $21.86 | $22.32 |
| March 2025 | $22.54 | $23.01 |
| February 2025 | $23.49 | $24.08 |
| January 2025 | $23.56 | $24.15 |
| December 2024 | $22.69 | $23.26 |
| November 2024 | $23.98 | $24.70 |
| October 2024 | $22.51 | $23.19 |
| September 2024 | $22.77 | $70.37 |
| August 2024 | $22.42 | $69.57 |
| July 2024 | $22.03 | $68.36 |
| June 2024 | $21.13 | $65.58 |
| May 2024 | $21.03 | $65.56 |
| April 2024 | $20.25 | $63.12 |
| March 2024 | $21.25 | $66.26 |
| February 2024 | $20.27 | $63.46 |
| January 2024 | $19.57 | $61.28 |
| December 2023 | $19.52 | $61.10 |
| November 2023 | $18.42 | $57.99 |
| October 2023 | $17.02 | $53.59 |
| September 2023 | $17.50 | $55.09 |
| August 2023 | $18.19 | $57.52 |
| July 2023 | $18.64 | $58.95 |
| June 2023 | $17.94 | $56.74 |
| May 2023 | $16.78 | $53.31 |
| April 2023 | $17.23 | $54.76 |
| March 2023 | $17.03 | $54.12 |
| February 2023 | $17.03 | $54.36 |
| January 2023 | $17.53 | $55.97 |
| December 2022 | $16.48 | $52.62 |
| November 2022 | $17.36 | $55.73 |
| October 2022 | $16.40 | $52.64 |
| September 2022 | $14.68 | $47.13 |
| August 2022 | $16.24 | $52.41 |
| July 2022 | $16.68 | $53.85 |
| June 2022 | $15.56 | $50.23 |
| May 2022 | $17.15 | $55.65 |
| April 2022 | $16.76 | $54.39 |
| March 2022 | $17.80 | $57.75 |
| February 2022 | $17.30 | $56.32 |
| January 2022 | $17.50 | $56.99 |
| December 2021 | $17.82 | $58.04 |
| November 2021 | $16.84 | $55.12 |
| October 2021 | $17.21 | $56.35 |
| September 2021 | $16.36 | $53.56 |
| August 2021 | $16.92 | $55.66 |
| July 2021 | $16.53 | $54.36 |
| June 2021 | $16.54 | $54.38 |
| May 2021 | $16.60 | $54.80 |
| April 2021 | $16.12 | $53.22 |
| March 2021 | $15.53 | $51.28 |
| February 2021 | $14.57 | $48.28 |
| January 2021 | $13.92 | $46.13 |
| December 2020 | $13.55 | $44.90 |
| November 2020 | $12.96 | $43.18 |
| October 2020 | $11.24 | $37.45 |
| September 2020 | $11.45 | $38.13 |
| August 2020 | $11.88 | $39.87 |
| July 2020 | $11.22 | $37.67 |
| June 2020 | $10.80 | $36.25 |
| May 2020 | $10.67 | $36.03 |
| April 2020 | $10.22 | $34.52 |
| March 2020 | $9.09 | $30.70 |
| February 2020 | $10.99 | $37.39 |
| January 2020 | $12.08 | $41.12 |
| December 2019 | $12.38 | $42.14 |
| November 2019 | $12.05 | $41.32 |
| October 2019 | $11.62 | $39.84 |
| September 2019 | $11.41 | $39.13 |
| August 2019 | $11.02 | $37.99 |
| July 2019 | $11.39 | $39.27 |
| June 2019 | $11.22 | $38.68 |
| May 2019 | $10.44 | $36.18 |
| April 2019 | $11.25 | $39 |
| March 2019 | $10.85 | $37.60 |
| February 2019 | $10.78 | $37.59 |
| January 2019 | $10.47 | $36.50 |
| December 2018 | $9.61 | $33.49 |
| November 2018 | $10.69 | $37.51 |
| October 2018 | $10.57 | $37.06 |
| September 2018 | $11.27 | $39.53 |
| August 2018 | $11.21 | $39.51 |
| July 2018 | $10.95 | $38.60 |
| June 2018 | $10.60 | $37.38 |
| May 2018 | $10.52 | $37.32 |
| April 2018 | $10.33 | $36.62 |
| March 2018 | $10.21 | $36.21 |
| February 2018 | $10.39 | $37.01 |
| January 2018 | $10.92 | $38.91 |
| December 2017 | $10.47 | $37.28 |
| November 2017 | $10.27 | $36.78 |
| October 2017 | $9.91 | $35.49 |
| September 2017 | $9.79 | $35.06 |
| August 2017 | $9.45 | $34.02 |
| July 2017 | $9.53 | $34.33 |
| June 2017 | $9.36 | $33.72 |
| May 2017 | $9.26 | $33.53 |
| April 2017 | $9.28 | $33.58 |
| March 2017 | $9.27 | $33.71 |
| February 2017 | $9.30 | $33.82 |
| January 2017 | $9.04 | $32.85 |
| December 2016 | $8.95 | $32.54 |
| November 2016 | $8.78 | $32.10 |
| October 2016 | $8.28 | $30.24 |
| September 2016 | $8.44 | $31.01 |
| August 2016 | $8.43 | $30.99 |
| July 2016 | $8.43 | $30.99 |
| June 2016 | $8.17 | $30.03 |
| May 2016 | $8.11 | $29.98 |
| April 2016 | $8.06 | $29.79 |
| March 2016 | $7.94 | $29.34 |
| February 2016 | $7.38 | $27.44 |
| January 2016 | $7.28 | $27.07 |
| December 2015 | $7.68 | $28.54 |
| November 2015 | $7.85 | $29.36 |
| October 2015 | $7.83 | $29.28 |
| September 2015 | $7.26 | $27.15 |
| August 2015 | $7.47 | $28.09 |
| July 2015 | $7.92 | $29.80 |
| June 2015 | $7.88 | $29.65 |
| May 2015 | $8.08 | $30.54 |
| April 2015 | $8 | $30.23 |
| March 2015 | $7.95 | $30.05 |
| February 2015 | $8.04 | $30.57 |
| January 2015 | $7.63 | $28.98 |
| December 2014 | $7.92 | $30.10 |
| November 2014 | $7.89 | $30.11 |
| October 2014 | $7.71 | $29.43 |
| September 2014 | $7.56 | $28.85 |
| August 2014 | $7.71 | $29.55 |
| July 2014 | $7.44 | $28.54 |
| June 2014 | $7.56 | $28.99 |
| May 2014 | $7.41 | $28.53 |
| April 2014 | $7.28 | $28.02 |
| March 2014 | $7.22 | $27.78 |
| February 2014 | $7.07 | $27.33 |
| January 2014 | $6.78 | $26.21 |
| December 2013 | $7.07 | $27.33 |
| November 2013 | $6.90 | $26.77 |
| October 2013 | $6.70 | $25.99 |
| September 2013 | $6.39 | $24.84 |
| August 2013 | $6.19 | $24.06 |
FNDB
Price: $31.72
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 1.39%
Payout Ratio: 32.01%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 20.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17449
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.77%
DGR5: 5.66%
DGR10: 8.30%