Schwab Fundamental U.S. Broad M - Price History
Monthly price history for FNDB (Schwab Fundamental U.S. Broad M)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $64.02 | $64.02 |
April 2024 | $63.12 | $63.12 |
March 2024 | $66.26 | $66.26 |
February 2024 | $63.19 | $63.46 |
January 2024 | $61.02 | $61.28 |
December 2023 | $60.84 | $61.10 |
November 2023 | $57.43 | $57.99 |
October 2023 | $53.07 | $53.59 |
September 2023 | $54.56 | $55.09 |
August 2023 | $56.70 | $57.52 |
July 2023 | $58.11 | $58.95 |
June 2023 | $55.94 | $56.74 |
May 2023 | $52.30 | $53.31 |
April 2023 | $53.72 | $54.76 |
March 2023 | $53.09 | $54.12 |
February 2023 | $53.08 | $54.36 |
January 2023 | $54.65 | $55.97 |
December 2022 | $51.38 | $52.62 |
November 2022 | $54.12 | $55.73 |
October 2022 | $51.12 | $52.64 |
September 2022 | $45.76 | $47.13 |
August 2022 | $50.63 | $52.41 |
July 2022 | $52.02 | $53.85 |
June 2022 | $48.52 | $50.23 |
May 2022 | $53.47 | $55.65 |
April 2022 | $52.26 | $54.39 |
March 2022 | $55.49 | $57.75 |
February 2022 | $53.92 | $56.32 |
January 2022 | $54.56 | $56.99 |
December 2021 | $55.56 | $58.04 |
November 2021 | $52.49 | $55.12 |
October 2021 | $53.66 | $56.35 |
September 2021 | $51 | $53.56 |
August 2021 | $52.76 | $55.66 |
July 2021 | $51.53 | $54.36 |
June 2021 | $51.55 | $54.38 |
May 2021 | $51.74 | $54.80 |
April 2021 | $50.25 | $53.22 |
March 2021 | $48.42 | $51.28 |
February 2021 | $45.42 | $48.28 |
January 2021 | $43.39 | $46.13 |
December 2020 | $42.24 | $44.90 |
November 2020 | $40.41 | $43.18 |
October 2020 | $35.05 | $37.45 |
September 2020 | $35.68 | $38.13 |
August 2020 | $37.02 | $39.87 |
July 2020 | $34.98 | $37.67 |
June 2020 | $33.66 | $36.25 |
May 2020 | $33.26 | $36.03 |
April 2020 | $31.87 | $34.52 |
March 2020 | $28.34 | $30.70 |
February 2020 | $34.25 | $37.39 |
January 2020 | $37.67 | $41.12 |
December 2019 | $38.60 | $42.14 |
November 2019 | $37.57 | $41.32 |
October 2019 | $36.23 | $39.84 |
September 2019 | $35.58 | $39.13 |
August 2019 | $34.36 | $37.99 |
July 2019 | $35.52 | $39.27 |
June 2019 | $34.98 | $38.68 |
May 2019 | $32.54 | $36.18 |
April 2019 | $35.08 | $39 |
March 2019 | $33.82 | $37.60 |
February 2019 | $33.62 | $37.59 |
January 2019 | $32.65 | $36.50 |
December 2018 | $29.95 | $33.49 |
November 2018 | $33.34 | $37.51 |
October 2018 | $32.94 | $37.06 |
September 2018 | $35.14 | $39.53 |
August 2018 | $34.94 | $39.51 |
July 2018 | $34.13 | $38.60 |
June 2018 | $33.06 | $37.38 |
May 2018 | $32.81 | $37.32 |
April 2018 | $32.20 | $36.62 |
March 2018 | $31.84 | $36.21 |
February 2018 | $32.40 | $37.01 |
January 2018 | $34.06 | $38.91 |
December 2017 | $32.63 | $37.28 |
November 2017 | $32.01 | $36.78 |
October 2017 | $30.90 | $35.49 |
September 2017 | $30.52 | $35.06 |
August 2017 | $29.45 | $34.02 |
July 2017 | $29.72 | $34.33 |
June 2017 | $29.19 | $33.72 |
May 2017 | $28.88 | $33.53 |
April 2017 | $28.92 | $33.58 |
March 2017 | $28.91 | $33.71 |
February 2017 | $29 | $33.82 |
January 2017 | $28.17 | $32.85 |
December 2016 | $27.90 | $32.54 |
November 2016 | $27.39 | $32.10 |
October 2016 | $25.80 | $30.24 |
September 2016 | $26.31 | $31.01 |
August 2016 | $26.30 | $30.99 |
July 2016 | $26.29 | $30.99 |
June 2016 | $25.48 | $30.03 |
May 2016 | $25.28 | $29.98 |
April 2016 | $25.12 | $29.79 |
March 2016 | $24.74 | $29.34 |
February 2016 | $23.02 | $27.44 |
January 2016 | $22.71 | $27.07 |
December 2015 | $23.94 | $28.54 |
November 2015 | $24.49 | $29.36 |
October 2015 | $24.42 | $29.28 |
September 2015 | $22.64 | $27.15 |
August 2015 | $23.28 | $28.09 |
July 2015 | $24.70 | $29.80 |
June 2015 | $24.58 | $29.65 |
May 2015 | $25.18 | $30.54 |
April 2015 | $24.92 | $30.23 |
March 2015 | $24.78 | $30.05 |
February 2015 | $25.08 | $30.57 |
January 2015 | $23.78 | $28.98 |
December 2014 | $24.69 | $30.10 |
November 2014 | $24.59 | $30.11 |
October 2014 | $24.04 | $29.43 |
September 2014 | $23.56 | $28.85 |
August 2014 | $24.03 | $29.55 |
July 2014 | $23.21 | $28.54 |
June 2014 | $23.58 | $28.99 |
May 2014 | $23.10 | $28.53 |
April 2014 | $22.69 | $28.02 |
March 2014 | $22.49 | $27.78 |
February 2014 | $22.04 | $27.33 |
January 2014 | $21.14 | $26.21 |
December 2013 | $22.04 | $27.33 |
November 2013 | $21.51 | $26.77 |
October 2013 | $20.89 | $25.99 |
September 2013 | $19.94 | $24.84 |
August 2013 | $19.31 | $24.06 |
FNDB
Price: $64.02
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.69%
Payout Ratio: 29.55%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 17.14
Exchange: PCX
Volume: 17449
Market Capitalization: 660.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.32%
DGR5: 4.38%