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

TagFund NameDateNPVRate
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%
schzSchwab U.S. Aggregate Bond ETF2021051953.959999-0.13%
schzSchwab U.S. Aggregate Bond ETF2021051854.029999-0.06%
schzSchwab U.S. Aggregate Bond ETF2021051754.060001-0.07%
schzSchwab U.S. Aggregate Bond ETF2021051454.0999980.22%
schzSchwab U.S. Aggregate Bond ETF2021051353.980.15%
schzSchwab U.S. Aggregate Bond ETF2021051253.900002-0.33%
schzSchwab U.S. Aggregate Bond ETF2021051154.080002-0.18%
schzSchwab U.S. Aggregate Bond ETF2021051054.18-0.24%
schzSchwab U.S. Aggregate Bond ETF2021050754.310001-0.02%
schzSchwab U.S. Aggregate Bond ETF2021050654.320.04%
schzSchwab U.S. Aggregate Bond ETF2021050554.2999990.09%
schzSchwab U.S. Aggregate Bond ETF2021050454.250.11%
schzSchwab U.S. Aggregate Bond ETF2021050354.189999-0.15%
schzSchwab U.S. Aggregate Bond ETF2021043054.270.17%
schzSchwab U.S. Aggregate Bond ETF2021042954.18-0.07%
schzSchwab U.S. Aggregate Bond ETF2021042854.2200010.07%
schzSchwab U.S. Aggregate Bond ETF2021042754.18-0.28%
schzSchwab U.S. Aggregate Bond ETF2021042654.330002-0.07%
schzSchwab U.S. Aggregate Bond ETF2021042354.369999-0.02%
schzSchwab U.S. Aggregate Bond ETF2021042254.3800010.04%
schzSchwab U.S. Aggregate Bond ETF2021042154.3600010.11%
schzSchwab U.S. Aggregate Bond ETF2021042054.2999990.15%
schzSchwab U.S. Aggregate Bond ETF2021041954.220001-0.09%
schzSchwab U.S. Aggregate Bond ETF2021041654.27-0.24%
schzSchwab U.S. Aggregate Bond ETF2021041554.4000020.37%
schzSchwab U.S. Aggregate Bond ETF2021041454.200001-0.07%
schzSchwab U.S. Aggregate Bond ETF2021041354.2400020.3%
schzSchwab U.S. Aggregate Bond ETF2021041254.080002-0.04%
schzSchwab U.S. Aggregate Bond ETF2021040954.099998-0.09%
schzSchwab U.S. Aggregate Bond ETF2021040854.1500020.13%
schzSchwab U.S. Aggregate Bond ETF2021040754.080002-0.11%
schzSchwab U.S. Aggregate Bond ETF2021040654.1399990.37%
schzSchwab U.S. Aggregate Bond ETF2021040553.939999-0.13%
schzSchwab U.S. Aggregate Bond ETF2021040154.0099980.11%
schzSchwab U.S. Aggregate Bond ETF2021033153.950001-0.02%
schzSchwab U.S. Aggregate Bond ETF2021033053.9599990.11%
schzSchwab U.S. Aggregate Bond ETF2021032953.900002-0.2%
schzSchwab U.S. Aggregate Bond ETF2021032654.009998-0.07%
schzSchwab U.S. Aggregate Bond ETF2021032554.049999-0.13%
schzSchwab U.S. Aggregate Bond ETF2021032454.1199990.09%
schzSchwab U.S. Aggregate Bond ETF2021032354.070.28%
schzSchwab U.S. Aggregate Bond ETF2021032253.9199980.24%
schzSchwab U.S. Aggregate Bond ETF2021031953.7900010.07%
schzSchwab U.S. Aggregate Bond ETF2021031853.75-0.35%
schzSchwab U.S. Aggregate Bond ETF2021031753.939999-0.06%
schzSchwab U.S. Aggregate Bond ETF2021031653.9700010.02%
schzSchwab U.S. Aggregate Bond ETF2021031553.9599990.06%
schzSchwab U.S. Aggregate Bond ETF2021031253.93-0.53%
schzSchwab U.S. Aggregate Bond ETF2021031154.220001-0.04%
schzSchwab U.S. Aggregate Bond ETF2021031054.2400020.17%
schzSchwab U.S. Aggregate Bond ETF2021030954.1500020.39%
schzSchwab U.S. Aggregate Bond ETF2021030853.939999-0.48%
schzSchwab U.S. Aggregate Bond ETF2021030554.200001-0.04%
schzSchwab U.S. Aggregate Bond ETF2021030454.220001-0.31%
schzSchwab U.S. Aggregate Bond ETF2021030354.389999-0.38%
schzSchwab U.S. Aggregate Bond ETF2021030254.5999980.09%
schzSchwab U.S. Aggregate Bond ETF2021030154.549999-0.26%
schzSchwab U.S. Aggregate Bond ETF2021022654.6899990.81%
schzSchwab U.S. Aggregate Bond ETF2021022554.25-0.86%
schzSchwab U.S. Aggregate Bond ETF2021022454.720001-0.05%
schzSchwab U.S. Aggregate Bond ETF2021022354.750%
schzSchwab U.S. Aggregate Bond ETF2021022254.75-0.27%
schzSchwab U.S. Aggregate Bond ETF2021021954.900002-0.33%
schzSchwab U.S. Aggregate Bond ETF2021021855.080002-0.05%
schzSchwab U.S. Aggregate Bond ETF2021021755.1100010.22%
schzSchwab U.S. Aggregate Bond ETF2021021654.990002-0.47%
schzSchwab U.S. Aggregate Bond ETF2021021255.25-0.25%
schzSchwab U.S. Aggregate Bond ETF2021021155.389999-0.13%
schzSchwab U.S. Aggregate Bond ETF2021021055.4599990.11%
schzSchwab U.S. Aggregate Bond ETF2021020955.4000020.02%