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
June 2026 $24.57 $24.57
May 2026 $24.63 $24.71
April 2026 $24.65 $24.81
March 2026 $24.67 $24.91
February 2026 $25.08 $25.40
January 2026 $24.67 $25.07
December 2025 $24.68 $25.08
November 2025 $24.74 $25.30
October 2025 $24.55 $25.19
September 2025 $24.42 $25.13
August 2025 $24.35 $25.14
July 2025 $23.98 $24.84
June 2025 $24.08 $25.03
May 2025 $23.79 $24.81
April 2025 $23.99 $25.10
March 2025 $23.69 $24.86
February 2025 $23.57 $24.81
January 2025 $23.10 $24.41
December 2024 $22.99 $24.29
November 2024 $23.24 $24.70
October 2024 $23.08 $24.62
September 2024 $23.65 $50.60
August 2024 $23.39 $50.20
July 2024 $23.10 $49.74
June 2024 $22.59 $48.77
May 2024 $22.35 $48.42
April 2024 $22.03 $47.88
March 2024 $22.50 $49.05
February 2024 $22.38 $48.93
January 2024 $22.72 $49.84
December 2023 $22.67 $49.72
November 2023 $22.08 $48.72
October 2023 $21.43 $47.41
September 2023 $21.60 $47.94
August 2023 $21.98 $48.90
July 2023 $22.01 $49.10
June 2023 $22.03 $49.28
May 2023 $22.30 $50
April 2023 $22.53 $50.64
March 2023 $22.38 $50.43
February 2023 $21.71 $49.04
January 2023 $22.24 $50.37
December 2022 $21.74 $49.23
November 2022 $21.88 $49.77
October 2022 $21.36 $48.68
September 2022 $21.51 $49.14
August 2022 $22.24 $50.90
July 2022 $22.91 $52.52
June 2022 $22.46 $51.60
May 2022 $22.63 $52.08
April 2022 $22.47 $51.75
March 2022 $23.10 $53.25
February 2022 $23.80 $54.91
January 2022 $23.92 $55.24
December 2021 $24.31 $56.14
November 2021 $24.40 $56.43
October 2021 $24.29 $56.22
September 2021 $24.48 $56.71
August 2021 $24.72 $57.30
July 2021 $24.79 $57.51
June 2021 $24.50 $56.87
May 2021 $24.47 $56.84
April 2021 $24.38 $56.69
March 2021 $24.23 $56.41
February 2021 $24.52 $57.13
January 2021 $24.86 $57.97
December 2020 $24.97 $58.22
November 2020 $24.96 $58.30
October 2020 $24.91 $58.25
September 2020 $25.07 $58.68
August 2020 $25.03 $58.65
July 2020 $25.14 $58.96
June 2020 $25.01 $58.78
May 2020 $24.98 $58.81
April 2020 $24.91 $58.73
March 2020 $24.89 $58.78
February 2020 $24.19 $57.21
January 2020 $23.69 $56.13
December 2019 $23.18 $54.93
November 2019 $23.24 $55.28
October 2019 $23.34 $55.61
September 2019 $23.28 $55.56
August 2019 $23.46 $56.10
July 2019 $22.88 $54.84
June 2019 $22.89 $54.96
May 2019 $22.69 $54.59
April 2019 $22.22 $53.58
March 2019 $22.26 $53.78
February 2019 $21.88 $52.95
January 2019 $21.92 $53.18
December 2018 $21.83 $52.95
November 2018 $21.38 $52.08
October 2018 $21.19 $51.71
September 2018 $21.18 $51.79
August 2018 $21.34 $52.30
July 2018 $21.20 $52.05
June 2018 $21.27 $52.33
May 2018 $21.26 $52.34
April 2018 $21.09 $52.02
March 2018 $21.29 $52.59
February 2018 $21.12 $52.25
January 2018 $21.23 $52.61
December 2017 $21.52 $53.32
November 2017 $21.52 $53.48
October 2017 $21.60 $53.77
September 2017 $21.64 $53.92
August 2017 $21.83 $54.49
July 2017 $21.65 $54.10
June 2017 $21.57 $53.97
May 2017 $21.63 $54.20
April 2017 $21.53 $54.02
March 2017 $21.34 $53.61
February 2017 $21.34 $53.67
January 2017 $21.26 $53.54
December 2016 $21.18 $53.35
November 2016 $21.21 $53.55
October 2016 $21.77 $55.02
September 2016 $21.96 $55.56
August 2016 $21.88 $55.43
July 2016 $22.04 $55.91
June 2016 $22.04 $55.97
May 2016 $21.59 $54.88
April 2016 $21.63 $55.06
March 2016 $21.67 $55.23
February 2016 $21.62 $55.18
January 2016 $21.45 $54.79
December 2015 $20.98 $53.60
November 2015 $21.03 $53.86
October 2015 $21.11 $54.15
September 2015 $21.22 $54.50
August 2015 $20.96 $53.90
July 2015 $20.98 $54.01
June 2015 $20.79 $53.61
May 2015 $20.94 $54.07
April 2015 $20.98 $54.23
March 2015 $21 $54.36
February 2015 $20.88 $54.09
January 2015 $21.16 $54.91
December 2014 $20.66 $53.60
November 2014 $20.69 $53.82
October 2014 $20.54 $53.51
September 2014 $20.30 $52.93
August 2014 $20.44 $53.37
July 2014 $20.21 $52.82
June 2014 $20.30 $53.14
May 2014 $20.33 $53.27
April 2014 $20.10 $52.76
March 2014 $20 $52.55
February 2014 $20.14 $52.96
January 2014 $20.08 $52.87
December 2013 $19.78 $52.07
November 2013 $20.05 $52.88
October 2013 $20.08 $53.05
September 2013 $19.98 $52.84
August 2013 $19.72 $52.17
July 2013 $19.90 $52.70
June 2013 $19.87 $52.68
May 2013 $20.18 $53.54
April 2013 $20.55 $54.56
March 2013 $20.39 $54.17
February 2013 $20.36 $54.13
January 2013 $20.20 $53.75
December 2012 $20.33 $54.08
November 2012 $20.44 $54.45
October 2012 $20.30 $54.14
September 2012 $20.37 $54.36
August 2012 $20.39 $54.44
July 2012 $20.39 $54.50
June 2012 $20.22 $54.09
May 2012 $20.26 $54.26
April 2012 $20 $53.61
March 2012 $19.69 $52.83
February 2012 $19.86 $53.34
January 2012 $20.01 $53.80
December 2011 $19.90 $53.52
November 2011 $19.66 $52.98
October 2011 $19.56 $52.78
September 2011 $19.69 $53.20
August 2011 $19.52 $52.82
July 2011 $19.03 $51.56
June 2011 $18.60 $50.46
May 2011 $18.65 $50.68
April 2011 $18.29 $49.78
March 2011 $18.02 $49.11
February 2011 $18.06 $49.28
January 2011 $18.12 $49.52
December 2010 $18.04 $49.28
November 2010 $18.50 $50.68
October 2010 $18.67 $51.22
September 2010 $18.60 $51.08
August 2010 $18.54 $50.93

SCHR

Price: $24.57

52 week price:
24.46
25.42

Dividend Yield: 3.91%

5-year range yield:
0.42%
4.48%

Forward Dividend Yield: 3.88%

Payout Ratio: 1143.53%

Dividend Per Share: 0.95 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: 12.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 23.94%

DGR10: 17.09%

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