MARKET

FNDB

FNDB

Schwab Fundamental US Broad Market ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.78
+0.39
+1.07%
Opening 14:26 07/13 EDT
OPEN
36.61
PREV CLOSE
36.39
HIGH
36.95
LOW
36.47
VOLUME
48.45K
TURNOVER
--
52 WEEK HIGH
43.05
52 WEEK LOW
26.21
TOTAL ASSET
224.30M
YTD YIELD
-12.64%
1D
5D
1M
3M
1Y
5Y

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

222.11M
  • 99.3672%
  • 0.00%
  • 0.6326%
  • 0.0003%

2020 Q2

222.11M

2020 Q1

219.40M

2019 Q4

303.14M

2019 Q2

280.56M

2019 Q1

274.70M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.2136
03/25/2020
0.2224
12/12/2019
0.3066
09/25/2019
0.2049
06/26/2019
0.2214
More