Schwab US Aggregate Bond ETF - Price History

Monthly price history for SCHZ (Schwab US Aggregate Bond ETF)

DateAdjusted priceReal price
May 2024 $44.74 $44.74
April 2024 $44.67 $44.67
March 2024 $45.71 $46
February 2024 $45.35 $45.78
January 2024 $46.01 $46.60
December 2023 $46.03 $46.62
November 2023 $44.41 $45.25
October 2023 $42.47 $43.41
September 2023 $43.14 $44.23
August 2023 $44.28 $45.54
July 2023 $44.58 $45.96
June 2023 $44.64 $46.16
May 2023 $44.74 $46.38
April 2023 $45.29 $47.06
March 2023 $45.02 $46.91
February 2023 $43.88 $45.84
January 2023 $45.12 $47.25
December 2022 $43.59 $45.65
November 2022 $43.96 $46.25
October 2022 $42.39 $44.69
September 2022 $42.87 $45.31
August 2022 $44.78 $47.43
July 2022 $46.22 $49.05
June 2022 $45.01 $47.87
May 2022 $45.74 $48.74
April 2022 $45.39 $48.47
March 2022 $47.27 $50.57
February 2022 $48.60 $52.08
January 2022 $49.10 $52.72
December 2021 $50.20 $53.90
November 2021 $50.32 $54.22
October 2021 $50.22 $54.20
September 2021 $50.19 $54.26
August 2021 $50.71 $54.92
July 2021 $50.78 $55.09
June 2021 $50.24 $54.60
May 2021 $49.83 $54.25
April 2021 $49.75 $54.27
March 2021 $49.37 $53.95
February 2021 $49.95 $54.69
January 2021 $50.73 $55.65
December 2020 $51.08 $56.03
November 2020 $51.07 $56.23
October 2020 $50.43 $55.63
September 2020 $50.74 $56.08
August 2020 $50.83 $56.29
July 2020 $51.28 $56.90
June 2020 $50.58 $56.24
May 2020 $50.26 $55.99
April 2020 $49.96 $55.78
March 2020 $48.50 $54.27
February 2020 $49.22 $55.19
January 2020 $48.49 $54.50
December 2019 $47.53 $53.43
November 2019 $47.54 $53.68
October 2019 $47.58 $53.85
September 2019 $47.48 $53.85
August 2019 $47.74 $54.28
July 2019 $46.50 $52.99
June 2019 $46.41 $53
May 2019 $45.76 $52.40
April 2019 $45.06 $51.72
March 2019 $45.09 $51.88
February 2019 $44.20 $50.98
January 2019 $44.24 $51.16
December 2018 $43.75 $50.59
November 2018 $42.96 $49.91
October 2018 $42.74 $49.78
September 2018 $43.05 $50.25
August 2018 $43.33 $50.71
July 2018 $43.04 $50.48
June 2018 $43.07 $50.64
May 2018 $43.02 $50.70
April 2018 $42.79 $50.54
March 2018 $43.10 $51.02
February 2018 $42.84 $50.82
January 2018 $43.26 $51.44
December 2017 $43.77 $52.04
November 2017 $43.64 $52.10
October 2017 $43.69 $52.26
September 2017 $43.68 $52.36
August 2017 $43.90 $52.73
July 2017 $43.52 $52.37
June 2017 $43.33 $52.25
May 2017 $43.34 $52.36
April 2017 $43.03 $52.09
March 2017 $42.70 $51.79
February 2017 $42.70 $51.90
January 2017 $42.42 $51.67
December 2016 $42.29 $51.50
November 2016 $42.32 $51.74
October 2016 $43.33 $53.07
September 2016 $43.73 $53.67
August 2016 $43.70 $53.73
July 2016 $43.78 $53.92
June 2016 $43.54 $53.72
May 2016 $42.73 $52.81
April 2016 $42.76 $52.95
March 2016 $42.58 $52.82
February 2016 $42.22 $52.46
January 2016 $41.90 $52.16
December 2015 $41.37 $51.50
November 2015 $41.45 $51.78
October 2015 $41.61 $52.08
September 2015 $41.59 $52.14
August 2015 $41.26 $51.81
July 2015 $41.39 $52.07
June 2015 $41.05 $51.73
May 2015 $41.50 $52.39
April 2015 $41.67 $52.69
March 2015 $41.78 $52.91
February 2015 $41.64 $52.82
January 2015 $41.90 $53.26
December 2014 $41.20 $52.36
November 2014 $41.05 $52.36
October 2014 $40.81 $52.14
September 2014 $40.45 $51.77
August 2014 $40.66 $52.13
July 2014 $40.23 $51.66
June 2014 $40.34 $51.90
May 2014 $40.33 $51.97
April 2014 $39.84 $51.42
March 2014 $39.55 $51.14
February 2014 $39.60 $51.29
January 2014 $39.44 $51.16
December 2013 $38.76 $50.29
November 2013 $39.06 $50.85
October 2013 $39.21 $51.14
September 2013 $38.90 $50.83
August 2013 $38.51 $50.40
July 2013 $38.76 $50.81
June 2013 $38.49 $50.54
May 2013 $39.26 $51.63
April 2013 $40 $52.67
March 2013 $39.60 $52.23
February 2013 $39.54 $52.23
January 2013 $39.37 $52.10
December 2012 $39.55 $52.34
November 2012 $39.80 $52.84
October 2012 $39.64 $52.72
September 2012 $39.64 $52.81
August 2012 $39.55 $52.78
July 2012 $39.61 $52.95
June 2012 $39.10 $52.36
May 2012 $39.04 $52.38
April 2012 $38.69 $52.01
March 2012 $38.24 $51.49
February 2012 $38.57 $52.01
January 2012 $38.60 $52.13
December 2011 $38.28 $51.70
November 2011 $37.80 $51.20
October 2011 $37.88 $51.38
September 2011 $37.84 $51.38
August 2011 $37.62 $51.16
July 2011 $36.96 $50.30

SCHZ

Price: $45.15

52 week price:
43.05
47.27

Dividend Yield: 2.17%

5-year range yield:
2.00%
3.93%

Forward Dividend Yield: 3.89%

Dividend Per Share: 1.75 USD

Exchange: PCX

Volume: 1.4 million

Market Capitalization: 7.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: -4.28%

DGR5: 0.56%

DGR10: 2.03%

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