Schwab Strategic Trust Schwab A - Price History

Monthly price history for SAEF (Schwab Strategic Trust Schwab A)

DateAdjusted priceReal price
May 2024 $22.78 $22.78
April 2024 $22.78 $22.78
March 2024 $24.59 $24.59
February 2024 $23.76 $23.79
January 2024 $22.56 $22.58
December 2023 $23.30 $23.33
November 2023 $20.90 $20.95
October 2023 $18.83 $18.88
September 2023 $20.32 $20.37
August 2023 $21.56 $21.64
July 2023 $22.96 $23.05
June 2023 $22.19 $22.27
May 2023 $20.04 $20.15
April 2023 $20.96 $21.07
March 2023 $21.14 $21.25
February 2023 $21.73 $21.87
January 2023 $22.24 $22.38
December 2022 $19.77 $19.90
November 2022 $21.08 $21.26
October 2022 $19.65 $19.82
September 2022 $17.83 $17.99
August 2022 $19.88 $20.08
July 2022 $20.72 $20.94
June 2022 $18.90 $19.10
May 2022 $21.52 $21.77
April 2022 $20.92 $21.16
March 2022 $22.61 $22.87
February 2022 $22.54 $22.82
January 2022 $23.03 $23.31
December 2021 $24.20 $24.50
November 2021 $22.94 $23.24

SAEF

Price: $22.78

52 week price:
18.49
24.60

5-year range yield:
0.36%
0.97%

Forward Dividend Yield: 0.54%

Payout Ratio: 0.85%

Payout Ratio Range:
0.69%
0.85%

Dividend Per Share: 0.12 USD

Earnings Per Share: 14.42 USD

P/E Ratio: 1.58

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 100

Market Capitalization: 18.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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