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 |
|---|---|---|
| June 2026 | $30.76 | $30.76 |
| May 2026 | $30.23 | $30.23 |
| April 2026 | $29.43 | $29.43 |
| March 2026 | $27.20 | $27.20 |
| February 2026 | $28.28 | $28.39 |
| January 2026 | $27.62 | $27.72 |
| December 2025 | $26.47 | $26.57 |
| November 2025 | $26.35 | $26.57 |
| October 2025 | $25.72 | $25.94 |
| September 2025 | $25.52 | $25.74 |
| August 2025 | $24.91 | $25.23 |
| July 2025 | $23.87 | $24.17 |
| June 2025 | $23.68 | $23.98 |
| May 2025 | $22.73 | $23.12 |
| April 2025 | $21.94 | $22.32 |
| March 2025 | $22.62 | $23.01 |
| February 2025 | $23.58 | $24.08 |
| January 2025 | $23.64 | $24.15 |
| December 2024 | $22.77 | $23.26 |
| November 2024 | $24.07 | $24.70 |
| October 2024 | $22.60 | $23.19 |
| September 2024 | $22.86 | $70.37 |
| August 2024 | $22.50 | $69.57 |
| July 2024 | $22.11 | $68.36 |
| June 2024 | $21.21 | $65.58 |
| May 2024 | $21.11 | $65.56 |
| April 2024 | $20.32 | $63.12 |
| March 2024 | $21.33 | $66.26 |
| February 2024 | $20.34 | $63.46 |
| January 2024 | $19.64 | $61.28 |
| December 2023 | $19.59 | $61.10 |
| November 2023 | $18.49 | $57.99 |
| October 2023 | $17.09 | $53.59 |
| September 2023 | $17.57 | $55.09 |
| August 2023 | $18.26 | $57.52 |
| July 2023 | $18.71 | $58.95 |
| June 2023 | $18.01 | $56.74 |
| May 2023 | $16.84 | $53.31 |
| April 2023 | $17.30 | $54.76 |
| March 2023 | $17.09 | $54.12 |
| February 2023 | $17.09 | $54.36 |
| January 2023 | $17.59 | $55.97 |
| December 2022 | $16.54 | $52.62 |
| November 2022 | $17.42 | $55.73 |
| October 2022 | $16.46 | $52.64 |
| September 2022 | $14.73 | $47.13 |
| August 2022 | $16.30 | $52.41 |
| July 2022 | $16.75 | $53.85 |
| June 2022 | $15.62 | $50.23 |
| May 2022 | $17.21 | $55.65 |
| April 2022 | $16.82 | $54.39 |
| March 2022 | $17.86 | $57.75 |
| February 2022 | $17.36 | $56.32 |
| January 2022 | $17.56 | $56.99 |
| December 2021 | $17.89 | $58.04 |
| November 2021 | $16.90 | $55.12 |
| October 2021 | $17.28 | $56.35 |
| September 2021 | $16.42 | $53.56 |
| August 2021 | $16.99 | $55.66 |
| July 2021 | $16.59 | $54.36 |
| June 2021 | $16.60 | $54.38 |
| May 2021 | $16.66 | $54.80 |
| April 2021 | $16.18 | $53.22 |
| March 2021 | $15.59 | $51.28 |
| February 2021 | $14.62 | $48.28 |
| January 2021 | $13.97 | $46.13 |
| December 2020 | $13.60 | $44.90 |
| November 2020 | $13.01 | $43.18 |
| October 2020 | $11.28 | $37.45 |
| September 2020 | $11.49 | $38.13 |
| August 2020 | $11.92 | $39.87 |
| July 2020 | $11.26 | $37.67 |
| June 2020 | $10.84 | $36.25 |
| May 2020 | $10.71 | $36.03 |
| April 2020 | $10.26 | $34.52 |
| March 2020 | $9.12 | $30.70 |
| February 2020 | $11.03 | $37.39 |
| January 2020 | $12.13 | $41.12 |
| December 2019 | $12.43 | $42.14 |
| November 2019 | $12.10 | $41.32 |
| October 2019 | $11.66 | $39.84 |
| September 2019 | $11.46 | $39.13 |
| August 2019 | $11.06 | $37.99 |
| July 2019 | $11.44 | $39.27 |
| June 2019 | $11.26 | $38.68 |
| May 2019 | $10.48 | $36.18 |
| April 2019 | $11.29 | $39 |
| March 2019 | $10.89 | $37.60 |
| February 2019 | $10.82 | $37.59 |
| January 2019 | $10.51 | $36.50 |
| December 2018 | $9.64 | $33.49 |
| November 2018 | $10.73 | $37.51 |
| October 2018 | $10.60 | $37.06 |
| September 2018 | $11.31 | $39.53 |
| August 2018 | $11.25 | $39.51 |
| July 2018 | $10.99 | $38.60 |
| June 2018 | $10.64 | $37.38 |
| May 2018 | $10.56 | $37.32 |
| April 2018 | $10.36 | $36.62 |
| March 2018 | $10.25 | $36.21 |
| February 2018 | $10.43 | $37.01 |
| January 2018 | $10.96 | $38.91 |
| December 2017 | $10.50 | $37.28 |
| November 2017 | $10.31 | $36.78 |
| October 2017 | $9.95 | $35.49 |
| September 2017 | $9.83 | $35.06 |
| August 2017 | $9.48 | $34.02 |
| July 2017 | $9.57 | $34.33 |
| June 2017 | $9.40 | $33.72 |
| May 2017 | $9.30 | $33.53 |
| April 2017 | $9.31 | $33.58 |
| March 2017 | $9.31 | $33.71 |
| February 2017 | $9.34 | $33.82 |
| January 2017 | $9.07 | $32.85 |
| December 2016 | $8.98 | $32.54 |
| November 2016 | $8.82 | $32.10 |
| October 2016 | $8.31 | $30.24 |
| September 2016 | $8.47 | $31.01 |
| August 2016 | $8.46 | $30.99 |
| July 2016 | $8.46 | $30.99 |
| June 2016 | $8.20 | $30.03 |
| May 2016 | $8.14 | $29.98 |
| April 2016 | $8.08 | $29.79 |
| March 2016 | $7.96 | $29.34 |
| February 2016 | $7.41 | $27.44 |
| January 2016 | $7.31 | $27.07 |
| December 2015 | $7.71 | $28.54 |
| November 2015 | $7.88 | $29.36 |
| October 2015 | $7.86 | $29.28 |
| September 2015 | $7.29 | $27.15 |
| August 2015 | $7.50 | $28.09 |
| July 2015 | $7.95 | $29.80 |
| June 2015 | $7.91 | $29.65 |
| May 2015 | $8.11 | $30.54 |
| April 2015 | $8.02 | $30.23 |
| March 2015 | $7.98 | $30.05 |
| February 2015 | $8.07 | $30.57 |
| January 2015 | $7.65 | $28.98 |
| December 2014 | $7.95 | $30.10 |
| November 2014 | $7.92 | $30.11 |
| October 2014 | $7.74 | $29.43 |
| September 2014 | $7.58 | $28.85 |
| August 2014 | $7.74 | $29.55 |
| July 2014 | $7.47 | $28.54 |
| June 2014 | $7.59 | $28.99 |
| May 2014 | $7.44 | $28.53 |
| April 2014 | $7.30 | $28.02 |
| March 2014 | $7.24 | $27.78 |
| February 2014 | $7.10 | $27.33 |
| January 2014 | $6.80 | $26.21 |
| December 2013 | $7.10 | $27.33 |
| November 2013 | $6.93 | $26.77 |
| October 2013 | $6.72 | $25.99 |
| September 2013 | $6.42 | $24.84 |
| August 2013 | $6.22 | $24.06 |
FNDB
Price: $30.76
52 week price:
Dividend Yield: 1.43%
5-year range yield:
Forward Dividend Yield: 1.37%
Payout Ratio: 32.01%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 20.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17449
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.55%
DGR5: 5.44%
DGR10: 10.52%