Schwab Intermediate-Term U.S. Treasury ETF ( SCHR) - Price History

Monthly price history for SCHR (Schwab Intermediate-Term U.S. Treasury ETF)

DateAdjusted priceReal price
October 2026 $23.99 $23.99
September 2026 $23.62 $23.70
August 2026 $24.18 $24.34
July 2026 $24.16 $24.41
June 2026 $24.33 $24.66
May 2026 $24.30 $24.71
April 2026 $24.32 $24.81
March 2026 $24.34 $24.91
February 2026 $24.74 $25.40
January 2026 $24.34 $25.07
December 2025 $24.35 $25.08
November 2025 $24.41 $25.30
October 2025 $24.22 $25.19
September 2025 $24.09 $25.13
August 2025 $24.02 $25.14
July 2025 $23.65 $24.84
June 2025 $23.76 $25.03
May 2025 $23.47 $24.81
April 2025 $23.67 $25.10
March 2025 $23.37 $24.86
February 2025 $23.26 $24.81
January 2025 $22.80 $24.41
December 2024 $22.68 $24.29
November 2024 $22.93 $24.70
October 2024 $22.77 $24.62
September 2024 $23.34 $50.60
August 2024 $23.08 $50.20
July 2024 $22.80 $49.74
June 2024 $22.29 $48.77
May 2024 $22.05 $48.42
April 2024 $21.74 $47.88
March 2024 $22.20 $49.05
February 2024 $22.08 $48.93
January 2024 $22.42 $49.84
December 2023 $22.37 $49.72
November 2023 $21.79 $48.72
October 2023 $21.14 $47.41
September 2023 $21.32 $47.94
August 2023 $21.68 $48.90
July 2023 $21.72 $49.10
June 2023 $21.74 $49.28
May 2023 $22 $50
April 2023 $22.23 $50.64
March 2023 $22.08 $50.43
February 2023 $21.42 $49.04
January 2023 $21.95 $50.37
December 2022 $21.45 $49.23
November 2022 $21.59 $49.77
October 2022 $21.07 $48.68
September 2022 $21.22 $49.14
August 2022 $21.94 $50.90
July 2022 $22.60 $52.52
June 2022 $22.16 $51.60
May 2022 $22.33 $52.08
April 2022 $22.17 $51.75
March 2022 $22.79 $53.25
February 2022 $23.48 $54.91
January 2022 $23.60 $55.24
December 2021 $23.99 $56.14
November 2021 $24.07 $56.43
October 2021 $23.96 $56.22
September 2021 $24.16 $56.71
August 2021 $24.39 $57.30
July 2021 $24.46 $57.51
June 2021 $24.17 $56.87
May 2021 $24.14 $56.84
April 2021 $24.05 $56.69
March 2021 $23.91 $56.41
February 2021 $24.19 $57.13
January 2021 $24.53 $57.97
December 2020 $24.63 $58.22
November 2020 $24.63 $58.30
October 2020 $24.58 $58.25
September 2020 $24.74 $58.68
August 2020 $24.70 $58.65
July 2020 $24.80 $58.96
June 2020 $24.67 $58.78
May 2020 $24.65 $58.81
April 2020 $24.58 $58.73
March 2020 $24.56 $58.78
February 2020 $23.86 $57.21
January 2020 $23.37 $56.13
December 2019 $22.87 $54.93
November 2019 $22.93 $55.28
October 2019 $23.02 $55.61
September 2019 $22.96 $55.56
August 2019 $23.14 $56.10
July 2019 $22.58 $54.84
June 2019 $22.59 $54.96
May 2019 $22.39 $54.59
April 2019 $21.93 $53.58
March 2019 $21.96 $53.78
February 2019 $21.58 $52.95
January 2019 $21.63 $53.18
December 2018 $21.54 $52.95
November 2018 $21.10 $52.08
October 2018 $20.90 $51.71
September 2018 $20.90 $51.79
August 2018 $21.06 $52.30
July 2018 $20.92 $52.05
June 2018 $20.99 $52.33
May 2018 $20.97 $52.34
April 2018 $20.81 $52.02
March 2018 $21 $52.59
February 2018 $20.84 $52.25
January 2018 $20.95 $52.61
December 2017 $21.23 $53.32
November 2017 $21.23 $53.48
October 2017 $21.32 $53.77
September 2017 $21.35 $53.92
August 2017 $21.54 $54.49
July 2017 $21.36 $54.10
June 2017 $21.28 $53.97
May 2017 $21.34 $54.20
April 2017 $21.24 $54.02
March 2017 $21.05 $53.61
February 2017 $21.05 $53.67
January 2017 $20.97 $53.54
December 2016 $20.90 $53.35
November 2016 $20.93 $53.55
October 2016 $21.48 $55.02
September 2016 $21.66 $55.56
August 2016 $21.59 $55.43
July 2016 $21.75 $55.91
June 2016 $21.75 $55.97
May 2016 $21.30 $54.88
April 2016 $21.34 $55.06
March 2016 $21.38 $55.23
February 2016 $21.34 $55.18
January 2016 $21.16 $54.79
December 2015 $20.70 $53.60
November 2015 $20.74 $53.86
October 2015 $20.83 $54.15
September 2015 $20.94 $54.50
August 2015 $20.68 $53.90
July 2015 $20.70 $54.01
June 2015 $20.52 $53.61
May 2015 $20.66 $54.07
April 2015 $20.70 $54.23
March 2015 $20.72 $54.36
February 2015 $20.60 $54.09
January 2015 $20.88 $54.91
December 2014 $20.38 $53.60
November 2014 $20.41 $53.82
October 2014 $20.27 $53.51
September 2014 $20.02 $52.93
August 2014 $20.17 $53.37
July 2014 $19.94 $52.82
June 2014 $20.03 $53.14
May 2014 $20.06 $53.27
April 2014 $19.84 $52.76
March 2014 $19.73 $52.55
February 2014 $19.87 $52.96
January 2014 $19.81 $52.87
December 2013 $19.52 $52.07
November 2013 $19.78 $52.88
October 2013 $19.82 $53.05
September 2013 $19.72 $52.84
August 2013 $19.45 $52.17
July 2013 $19.63 $52.70
June 2013 $19.61 $52.68
May 2013 $19.91 $53.54
April 2013 $20.28 $54.56
March 2013 $20.12 $54.17
February 2013 $20.09 $54.13
January 2013 $19.93 $53.75
December 2012 $20.06 $54.08
November 2012 $20.16 $54.45
October 2012 $20.03 $54.14
September 2012 $20.10 $54.36
August 2012 $20.11 $54.44
July 2012 $20.12 $54.50
June 2012 $19.95 $54.09
May 2012 $19.99 $54.26
April 2012 $19.73 $53.61
March 2012 $19.42 $52.83
February 2012 $19.59 $53.34
January 2012 $19.74 $53.80
December 2011 $19.64 $53.52
November 2011 $19.40 $52.98
October 2011 $19.30 $52.78
September 2011 $19.43 $53.20
August 2011 $19.26 $52.82
July 2011 $18.78 $51.56
June 2011 $18.35 $50.46
May 2011 $18.40 $50.68
April 2011 $18.05 $49.78
March 2011 $17.78 $49.11
February 2011 $17.82 $49.28
January 2011 $17.88 $49.52
December 2010 $17.80 $49.28
November 2010 $18.25 $50.68
October 2010 $18.42 $51.22
September 2010 $18.35 $51.08
August 2010 $18.29 $50.93

SCHR

Price: $23.99

52 week price:
23.57
25.42

Dividend Yield: 4.11%

5-year range yield:
0.42%
4.48%

Forward Dividend Yield: 4.08%

Payout Ratio: 1143.53%

Dividend Per Share: 0.98 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 40.53

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1.1 million

Market Capitalization: 12.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 20.75%

DGR10: 12.90%

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