Schwab U.S. Aggregate Bond ETF - schz Sheet|History|Dividend|Review

TagFund NameDateNPVRate
schzSchwab U.S. Aggregate Bond ETF2021092754.494099-0.1%
schzSchwab U.S. Aggregate Bond ETF2021092454.549999-0.16%
schzSchwab U.S. Aggregate Bond ETF2021092354.639999-0.56%
schzSchwab U.S. Aggregate Bond ETF2021092254.9500010.09%
schzSchwab U.S. Aggregate Bond ETF2021092154.900002-0.02%
schzSchwab U.S. Aggregate Bond ETF2021092054.910.24%
schzSchwab U.S. Aggregate Bond ETF2021091754.779999-0.09%
schzSchwab U.S. Aggregate Bond ETF2021091654.830002-0.22%
schzSchwab U.S. Aggregate Bond ETF2021091554.950001-0.09%
schzSchwab U.S. Aggregate Bond ETF20210914550.26%
schzSchwab U.S. Aggregate Bond ETF2021091354.8600010.13%
schzSchwab U.S. Aggregate Bond ETF2021091054.790001-0.2%
schzSchwab U.S. Aggregate Bond ETF2021090954.9000020.26%
schzSchwab U.S. Aggregate Bond ETF2021090854.7599980.18%
schzSchwab U.S. Aggregate Bond ETF2021090754.66-0.22%
schzSchwab U.S. Aggregate Bond ETF2021090354.779999-0.18%
schzSchwab U.S. Aggregate Bond ETF2021090254.8800010.11%
schzSchwab U.S. Aggregate Bond ETF2021090154.82-0.18%
schzSchwab U.S. Aggregate Bond ETF2021083154.919998-0.09%
schzSchwab U.S. Aggregate Bond ETF2021083054.9700010.11%
schzSchwab U.S. Aggregate Bond ETF2021082754.910.27%
schzSchwab U.S. Aggregate Bond ETF2021082654.7599980%
schzSchwab U.S. Aggregate Bond ETF2021082554.759998-0.18%
schzSchwab U.S. Aggregate Bond ETF2021082454.860001-0.15%
schzSchwab U.S. Aggregate Bond ETF2021082354.9399990%
schzSchwab U.S. Aggregate Bond ETF2021082054.9399990%
schzSchwab U.S. Aggregate Bond ETF2021081954.9399990.15%
schzSchwab U.S. Aggregate Bond ETF2021081854.8600010.02%
schzSchwab U.S. Aggregate Bond ETF2021081754.849998-0.09%
schzSchwab U.S. Aggregate Bond ETF2021081654.9000020.09%
schzSchwab U.S. Aggregate Bond ETF2021081354.8499980.38%
schzSchwab U.S. Aggregate Bond ETF2021081254.639999-0.04%
schzSchwab U.S. Aggregate Bond ETF2021081154.660.11%
schzSchwab U.S. Aggregate Bond ETF2021081054.599998-0.15%
schzSchwab U.S. Aggregate Bond ETF2021080954.68-0.22%
schzSchwab U.S. Aggregate Bond ETF2021080654.799999-0.44%
schzSchwab U.S. Aggregate Bond ETF2021080555.040001-0.24%
schzSchwab U.S. Aggregate Bond ETF2021080455.1699980%
schzSchwab U.S. Aggregate Bond ETF2021080355.1699980.05%
schzSchwab U.S. Aggregate Bond ETF2021080255.1399990.09%
schzSchwab U.S. Aggregate Bond ETF2021073055.090.11%
schzSchwab U.S. Aggregate Bond ETF2021072955.029999-0.16%
schzSchwab U.S. Aggregate Bond ETF2021072855.1199990.07%
schzSchwab U.S. Aggregate Bond ETF2021072755.0800020.24%
schzSchwab U.S. Aggregate Bond ETF2021072654.950001-0.05%
schzSchwab U.S. Aggregate Bond ETF2021072354.98-0.09%
schzSchwab U.S. Aggregate Bond ETF2021072255.0299990.22%
schzSchwab U.S. Aggregate Bond ETF2021072154.91-0.33%
schzSchwab U.S. Aggregate Bond ETF2021072055.09-0.09%
schzSchwab U.S. Aggregate Bond ETF2021071955.1399990.53%
schzSchwab U.S. Aggregate Bond ETF2021071654.849998-0.09%
schzSchwab U.S. Aggregate Bond ETF2021071554.9000020.22%
schzSchwab U.S. Aggregate Bond ETF2021071454.7799990.33%
schzSchwab U.S. Aggregate Bond ETF2021071354.599998-0.2%
schzSchwab U.S. Aggregate Bond ETF2021071254.709999-0.05%
schzSchwab U.S. Aggregate Bond ETF2021070954.740002-0.38%
schzSchwab U.S. Aggregate Bond ETF2021070854.9500010.11%
schzSchwab U.S. Aggregate Bond ETF2021070754.8899990.22%
schzSchwab U.S. Aggregate Bond ETF2021070654.770.33%
schzSchwab U.S. Aggregate Bond ETF2021070254.590.2%
schzSchwab U.S. Aggregate Bond ETF2021070154.48-0.22%
schzSchwab U.S. Aggregate Bond ETF2021063054.5999980.09%
schzSchwab U.S. Aggregate Bond ETF2021062954.5499990.04%
schzSchwab U.S. Aggregate Bond ETF2021062854.5299990.28%
schzSchwab U.S. Aggregate Bond ETF2021062554.380001-0.2%
schzSchwab U.S. Aggregate Bond ETF2021062454.4900020.04%
schzSchwab U.S. Aggregate Bond ETF2021062354.470001-0.07%
schzSchwab U.S. Aggregate Bond ETF2021062254.5099980.15%
schzSchwab U.S. Aggregate Bond ETF2021062154.43-0.29%
schzSchwab U.S. Aggregate Bond ETF2021061854.590.29%
schzSchwab U.S. Aggregate Bond ETF2021061754.430.29%
schzSchwab U.S. Aggregate Bond ETF2021061654.27-0.33%
schzSchwab U.S. Aggregate Bond ETF2021061554.4500010.06%
schzSchwab U.S. Aggregate Bond ETF2021061454.419998-0.26%
schzSchwab U.S. Aggregate Bond ETF2021061154.560001-0.05%
schzSchwab U.S. Aggregate Bond ETF2021061054.590.22%
schzSchwab U.S. Aggregate Bond ETF2021060954.4700010.2%
schzSchwab U.S. Aggregate Bond ETF2021060854.3600010.15%
schzSchwab U.S. Aggregate Bond ETF2021060754.279999-0.06%
schzSchwab U.S. Aggregate Bond ETF2021060454.3100010.39%
schzSchwab U.S. Aggregate Bond ETF2021060354.099998-0.22%
schzSchwab U.S. Aggregate Bond ETF2021060254.2200010.11%
schzSchwab U.S. Aggregate Bond ETF2021060154.16-0.17%
schzSchwab U.S. Aggregate Bond ETF2021052854.250.04%
schzSchwab U.S. Aggregate Bond ETF2021052754.23-0.17%
schzSchwab U.S. Aggregate Bond ETF2021052654.32-0.06%
schzSchwab U.S. Aggregate Bond ETF2021052554.3499980.28%
schzSchwab U.S. Aggregate Bond ETF2021052454.2000010.11%
schzSchwab U.S. Aggregate Bond ETF2021052154.1399990.02%
schzSchwab U.S. Aggregate Bond ETF2021052054.1300010.32%