Schwab Fundamental U.S. Large Company Index ETF ( FNDX) - Price History
Monthly price history for FNDX (Schwab Fundamental U.S. Large Company Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.05 | $31.05 |
| May 2026 | $30.99 | $30.99 |
| April 2026 | $30.09 | $30.09 |
| March 2026 | $27.85 | $27.85 |
| February 2026 | $28.91 | $29.03 |
| January 2026 | $28.27 | $28.38 |
| December 2025 | $27.10 | $27.21 |
| November 2025 | $27.01 | $27.24 |
| October 2025 | $26.35 | $26.58 |
| September 2025 | $26.08 | $26.30 |
| August 2025 | $25.44 | $25.76 |
| July 2025 | $24.40 | $24.71 |
| June 2025 | $24.23 | $24.54 |
| May 2025 | $23.26 | $23.66 |
| April 2025 | $22.43 | $22.82 |
| March 2025 | $23.21 | $23.61 |
| February 2025 | $24.10 | $24.63 |
| January 2025 | $24.10 | $24.63 |
| December 2024 | $23.18 | $23.68 |
| November 2024 | $24.46 | $25.11 |
| October 2024 | $23.01 | $23.62 |
| September 2024 | $23.30 | $71.76 |
| August 2024 | $22.90 | $70.84 |
| July 2024 | $22.46 | $69.46 |
| June 2024 | $21.66 | $66.98 |
| May 2024 | $21.52 | $66.86 |
| April 2024 | $20.69 | $64.30 |
| March 2024 | $21.69 | $67.39 |
| February 2024 | $20.68 | $64.55 |
| January 2024 | $19.96 | $62.30 |
| December 2023 | $19.85 | $61.94 |
| November 2023 | $18.80 | $58.98 |
| October 2023 | $17.38 | $54.54 |
| September 2023 | $17.84 | $55.97 |
| August 2023 | $18.51 | $58.35 |
| July 2023 | $18.96 | $59.78 |
| June 2023 | $18.26 | $57.57 |
| May 2023 | $17.11 | $54.20 |
| April 2023 | $17.58 | $55.70 |
| March 2023 | $17.33 | $54.92 |
| February 2023 | $17.23 | $54.86 |
| January 2023 | $17.80 | $56.67 |
| December 2022 | $16.79 | $53.44 |
| November 2022 | $17.68 | $56.60 |
| October 2022 | $16.66 | $53.35 |
| September 2022 | $14.92 | $47.76 |
| August 2022 | $16.48 | $53.05 |
| July 2022 | $16.95 | $54.54 |
| June 2022 | $15.82 | $50.90 |
| May 2022 | $17.46 | $56.51 |
| April 2022 | $17.05 | $55.20 |
| March 2022 | $18.07 | $58.50 |
| February 2022 | $17.53 | $56.96 |
| January 2022 | $17.78 | $57.78 |
| December 2021 | $18.03 | $58.61 |
| November 2021 | $17.02 | $55.59 |
| October 2021 | $17.38 | $56.75 |
| September 2021 | $16.52 | $53.95 |
| August 2021 | $17.10 | $56.10 |
| July 2021 | $16.71 | $54.83 |
| June 2021 | $16.68 | $54.72 |
| May 2021 | $16.75 | $55.20 |
| April 2021 | $16.27 | $53.62 |
| March 2021 | $15.68 | $51.67 |
| February 2021 | $14.65 | $48.47 |
| January 2021 | $14.06 | $46.52 |
| December 2020 | $13.69 | $45.29 |
| November 2020 | $13.16 | $43.75 |
| October 2020 | $11.48 | $38.17 |
| September 2020 | $11.64 | $38.73 |
| August 2020 | $12.10 | $40.60 |
| July 2020 | $11.43 | $38.35 |
| June 2020 | $10.98 | $36.84 |
| May 2020 | $10.87 | $36.71 |
| April 2020 | $10.42 | $35.19 |
| March 2020 | $9.28 | $31.33 |
| February 2020 | $11.10 | $37.75 |
| January 2020 | $12.25 | $41.68 |
| December 2019 | $12.55 | $42.68 |
| November 2019 | $12.19 | $41.77 |
| October 2019 | $11.76 | $40.29 |
| September 2019 | $11.54 | $39.55 |
| August 2019 | $11.14 | $38.39 |
| July 2019 | $11.48 | $39.56 |
| June 2019 | $11.35 | $39.11 |
| May 2019 | $10.52 | $36.45 |
| April 2019 | $11.34 | $39.28 |
| March 2019 | $10.95 | $37.95 |
| February 2019 | $10.86 | $37.83 |
| January 2019 | $10.53 | $36.68 |
| December 2018 | $9.75 | $33.98 |
| November 2018 | $10.79 | $37.82 |
| October 2018 | $10.64 | $37.30 |
| September 2018 | $11.32 | $39.68 |
| August 2018 | $11.23 | $39.59 |
| July 2018 | $10.97 | $38.68 |
| June 2018 | $10.59 | $37.34 |
| May 2018 | $10.54 | $37.37 |
| April 2018 | $10.36 | $36.71 |
| March 2018 | $10.25 | $36.34 |
| February 2018 | $10.44 | $37.19 |
| January 2018 | $11 | $39.15 |
| December 2017 | $10.52 | $37.46 |
| November 2017 | $10.31 | $36.91 |
| October 2017 | $9.95 | $35.63 |
| September 2017 | $9.82 | $35.15 |
| August 2017 | $9.51 | $34.24 |
| July 2017 | $9.56 | $34.40 |
| June 2017 | $9.40 | $33.82 |
| May 2017 | $9.32 | $33.71 |
| April 2017 | $9.31 | $33.69 |
| March 2017 | $9.30 | $33.79 |
| February 2017 | $9.33 | $33.90 |
| January 2017 | $9.05 | $32.89 |
| December 2016 | $8.98 | $32.63 |
| November 2016 | $8.81 | $32.17 |
| October 2016 | $8.32 | $30.37 |
| September 2016 | $8.47 | $31.11 |
| August 2016 | $8.48 | $31.14 |
| July 2016 | $8.49 | $31.16 |
| June 2016 | $8.26 | $30.31 |
| May 2016 | $8.16 | $30.14 |
| April 2016 | $8.09 | $29.86 |
| March 2016 | $7.99 | $29.49 |
| February 2016 | $7.43 | $27.56 |
| January 2016 | $7.38 | $27.38 |
| December 2015 | $7.72 | $28.64 |
| November 2015 | $7.89 | $29.45 |
| October 2015 | $7.88 | $29.42 |
| September 2015 | $7.30 | $27.27 |
| August 2015 | $7.49 | $28.13 |
| July 2015 | $7.95 | $29.85 |
| June 2015 | $7.93 | $29.75 |
| May 2015 | $8.10 | $30.56 |
| April 2015 | $8.02 | $30.26 |
| March 2015 | $7.96 | $30 |
| February 2015 | $8.08 | $30.59 |
| January 2015 | $7.67 | $29.04 |
| December 2014 | $7.96 | $30.12 |
| November 2014 | $7.92 | $30.13 |
| October 2014 | $7.74 | $29.44 |
| September 2014 | $7.63 | $29.01 |
| August 2014 | $7.75 | $29.61 |
| July 2014 | $7.49 | $28.61 |
| June 2014 | $7.58 | $28.95 |
| May 2014 | $7.45 | $28.56 |
| April 2014 | $7.30 | $28.02 |
| March 2014 | $7.23 | $27.73 |
| February 2014 | $7.08 | $27.26 |
| January 2014 | $6.80 | $26.17 |
| December 2013 | $7.08 | $27.24 |
| November 2013 | $6.90 | $26.67 |
| October 2013 | $6.72 | $25.97 |
| September 2013 | $6.40 | $24.77 |
| August 2013 | $6.24 | $24.13 |
FNDX
Price: $31.05
52 week price:
Dividend Yield: 1.49%
5-year range yield:
Forward Dividend Yield: 1.44%
Payout Ratio: 33.05%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 21.06
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 317700
Market Capitalization: 23.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.09%
DGR5: 5.98%
DGR10: 11.70%