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

TagFund NameDateNPVRate
schzSchwab U.S. Aggregate Bond ETF2021011955.6699980.13%
schzSchwab U.S. Aggregate Bond ETF2021011555.5999980%
schzSchwab U.S. Aggregate Bond ETF2021011455.540001-0.18%
schzSchwab U.S. Aggregate Bond ETF2021011355.6399990.34%
schzSchwab U.S. Aggregate Bond ETF2021011255.4500010.09%
schzSchwab U.S. Aggregate Bond ETF2021011155.400002-0.25%
schzSchwab U.S. Aggregate Bond ETF2021010855.540001-0.11%
schzSchwab U.S. Aggregate Bond ETF2021010755.599998-0.13%
schzSchwab U.S. Aggregate Bond ETF2021010655.669998-0.45%
schzSchwab U.S. Aggregate Bond ETF2021010555.919998-0.09%
schzSchwab U.S. Aggregate Bond ETF2021010455.970001-0.11%
schzSchwab U.S. Aggregate Bond ETF2020123156.0299990.04%
schzSchwab U.S. Aggregate Bond ETF2020123056.0099980.05%
schzSchwab U.S. Aggregate Bond ETF2020122955.980.02%
schzSchwab U.S. Aggregate Bond ETF2020122855.9700010.04%
schzSchwab U.S. Aggregate Bond ETF2020122455.9500010.11%
schzSchwab U.S. Aggregate Bond ETF2020122355.889999-0.09%
schzSchwab U.S. Aggregate Bond ETF2020122255.9399990.07%
schzSchwab U.S. Aggregate Bond ETF2020122155.900002-0.02%
schzSchwab U.S. Aggregate Bond ETF2020121855.910.02%
schzSchwab U.S. Aggregate Bond ETF2020121755.900002-0.21%
schzSchwab U.S. Aggregate Bond ETF2020121656.020%
schzSchwab U.S. Aggregate Bond ETF2020121556.020%
schzSchwab U.S. Aggregate Bond ETF2020121456.02-0.02%
schzSchwab U.S. Aggregate Bond ETF2020121156.0299990.11%
schzSchwab U.S. Aggregate Bond ETF2020121055.9700010.23%
schzSchwab U.S. Aggregate Bond ETF2020120955.84-0.14%
schzSchwab U.S. Aggregate Bond ETF2020120855.919998-0.02%
schzSchwab U.S. Aggregate Bond ETF2020120755.930.18%
schzSchwab U.S. Aggregate Bond ETF2020120455.830002-0.25%
schzSchwab U.S. Aggregate Bond ETF2020120355.9700010.18%
schzSchwab U.S. Aggregate Bond ETF2020120255.869999-0.13%
schzSchwab U.S. Aggregate Bond ETF2020120155.939999-0.52%
schzSchwab U.S. Aggregate Bond ETF2020113056.230.12%
schzSchwab U.S. Aggregate Bond ETF2020112756.160.18%
schzSchwab U.S. Aggregate Bond ETF2020112556.060001-0.02%
schzSchwab U.S. Aggregate Bond ETF2020112456.07-0.14%
schzSchwab U.S. Aggregate Bond ETF2020112356.150002-0.02%
schzSchwab U.S. Aggregate Bond ETF2020112056.160.11%
schzSchwab U.S. Aggregate Bond ETF2020111956.0999980.23%
schzSchwab U.S. Aggregate Bond ETF2020111855.9700010.04%
schzSchwab U.S. Aggregate Bond ETF2020111755.9500010.16%
schzSchwab U.S. Aggregate Bond ETF2020111655.8600010.02%
schzSchwab U.S. Aggregate Bond ETF2020111355.8499980.09%
schzSchwab U.S. Aggregate Bond ETF2020111255.7999990.29%
schzSchwab U.S. Aggregate Bond ETF2020111155.6399990.14%
schzSchwab U.S. Aggregate Bond ETF2020111055.560001-0.13%
schzSchwab U.S. Aggregate Bond ETF2020110955.630001-0.59%
schzSchwab U.S. Aggregate Bond ETF2020110655.959999-0.16%
schzSchwab U.S. Aggregate Bond ETF2020110556.0499990.05%
schzSchwab U.S. Aggregate Bond ETF2020110456.020.66%
schzSchwab U.S. Aggregate Bond ETF2020110355.650002-0.02%
schzSchwab U.S. Aggregate Bond ETF2020110255.660.05%
schzSchwab U.S. Aggregate Bond ETF2020103055.630001-0.34%
schzSchwab U.S. Aggregate Bond ETF2020102955.82-0.14%
schzSchwab U.S. Aggregate Bond ETF2020102855.900002-0.16%
schzSchwab U.S. Aggregate Bond ETF2020102755.9900020.25%
schzSchwab U.S. Aggregate Bond ETF2020102655.8499980.14%
schzSchwab U.S. Aggregate Bond ETF2020102355.770.13%
schzSchwab U.S. Aggregate Bond ETF2020102255.700001-0.18%
schzSchwab U.S. Aggregate Bond ETF2020102155.799999-0.11%
schzSchwab U.S. Aggregate Bond ETF2020102055.860001-0.11%
schzSchwab U.S. Aggregate Bond ETF2020101955.919998-0.16%
schzSchwab U.S. Aggregate Bond ETF2020101656.009998-0.07%
schzSchwab U.S. Aggregate Bond ETF2020101556.0499990.02%
schzSchwab U.S. Aggregate Bond ETF2020101456.040001-0.02%
schzSchwab U.S. Aggregate Bond ETF2020101356.0499990.09%
schzSchwab U.S. Aggregate Bond ETF20201012560.23%
schzSchwab U.S. Aggregate Bond ETF2020100955.869999-0.07%
schzSchwab U.S. Aggregate Bond ETF2020100855.910.18%
schzSchwab U.S. Aggregate Bond ETF2020100755.810001-0.07%
schzSchwab U.S. Aggregate Bond ETF2020100655.8499980.05%
schzSchwab U.S. Aggregate Bond ETF2020100555.82-0.34%
schzSchwab U.S. Aggregate Bond ETF2020100256.009998-0.09%
schzSchwab U.S. Aggregate Bond ETF2020100156.060001-0.04%
schzSchwab U.S. Aggregate Bond ETF2020093056.080002-0.23%
schzSchwab U.S. Aggregate Bond ETF2020092956.2099990.09%
schzSchwab U.S. Aggregate Bond ETF2020092856.160.04%
schzSchwab U.S. Aggregate Bond ETF2020092556.1399990%
schzSchwab U.S. Aggregate Bond ETF2020092456.1399990.11%
schzSchwab U.S. Aggregate Bond ETF2020092356.080002-0.28%
schzSchwab U.S. Aggregate Bond ETF2020092256.2400020.02%
schzSchwab U.S. Aggregate Bond ETF2020092156.230.02%
schzSchwab U.S. Aggregate Bond ETF2020091856.220001-0.12%
schzSchwab U.S. Aggregate Bond ETF2020091756.2900010.07%
schzSchwab U.S. Aggregate Bond ETF2020091656.25-0.07%
schzSchwab U.S. Aggregate Bond ETF2020091556.2900010.02%
schzSchwab U.S. Aggregate Bond ETF2020091456.2799990.07%
schzSchwab U.S. Aggregate Bond ETF2020091156.2400020.07%
schzSchwab U.S. Aggregate Bond ETF2020091056.2000010.02%