MARKET

FNDB

FNDB

Schwab Fundamental US Broad Market ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.51
-0.99
-3.14%
Closed 16:00 03/27 EDT
OPEN
30.19
PREV CLOSE
31.50
HIGH
31.12
LOW
29.92
VOLUME
81.28K
TURNOVER
--
52 WEEK HIGH
43.05
52 WEEK LOW
26.21
TOTAL ASSET
206.32M
YTD YIELD
-27.69%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Schwab Fundamental US Broad Market ETF
Risk
Medium risk
Inception Date
2013-08-15
Benchmark
Russell RAFI US TR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha, Jeremy Brown

Asset Allocation

206.39M
  • 99.9530%
  • 0.00%
  • 0.0375%
  • 0.0092%

2020 Q1

206.39M

2019 Q4

303.14M

2019 Q2

280.56M

2019 Q1

274.70M

2018 Q4

243.84M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.2224
12/12/2019
0.3066
09/25/2019
0.2049
06/26/2019
0.2214
03/20/2019
0.2086
More