Tag | Fund Name | Date | NPV | Rate |
---|
fndf | Schwab Fundamental International Large Company Index ETF | 20210409 | 32.689999 | 0.06% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210408 | 32.669998 | 0.03% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210407 | 32.66 | 0.25% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210406 | 32.580002 | -0.97% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210405 | 32.900002 | 0% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210401 | 32.419998 | 1% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210331 | 32.099998 | -0.65% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210330 | 32.310001 | 0.22% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210329 | 32.240002 | -0.56% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210326 | 32.419998 | 1.41% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210325 | 31.969999 | 0.85% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210324 | 31.700001 | -0.35% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210323 | 31.809999 | -1.85% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210322 | 32.41 | -0.22% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210319 | 32.48 | 0.15% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210318 | 32.43 | -0.83% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210317 | 32.700001 | 0.74% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210316 | 32.459999 | -0.25% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210315 | 32.540001 | 0.15% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210312 | 32.490002 | 0.43% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210311 | 32.349998 | 0.31% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210310 | 32.25 | 0.59% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210309 | 32.060001 | 0.82% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210308 | 31.799999 | 0.38% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210305 | 31.68 | 1.18% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210304 | 31.309999 | -0.89% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210303 | 31.59 | 0.13% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210302 | 31.549999 | 0% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210301 | 31.549999 | 1.84% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210226 | 30.98 | -1.4% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210225 | 31.42 | -1.66% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210224 | 31.950001 | 1.08% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210223 | 31.610001 | 0.22% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210222 | 31.540001 | 0.19% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210219 | 31.48 | 0.77% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210218 | 31.24 | -0.64% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210217 | 31.440001 | -0.41% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210216 | 31.57 | 0.93% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210212 | 31.280001 | 0.64% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210211 | 31.08 | 0.42% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210210 | 30.950001 | -0.03% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210209 | 30.959999 | 0.19% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210208 | 30.9 | 0.72% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210205 | 30.68 | 1.12% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210204 | 30.34 | 0.23% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210203 | 30.27 | 0.73% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210202 | 30.049999 | 1.04% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210201 | 29.74 | 1.12% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210129 | 29.41 | -2.19% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210128 | 30.07 | 1.04% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210127 | 29.76 | -2.55% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210126 | 30.540001 | 0.16% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210125 | 30.49 | -0.62% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210122 | 30.68 | -0.97% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210121 | 30.98 | 0.06% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210120 | 30.959999 | 1.08% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210119 | 30.629999 | 0.53% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210115 | 30.469999 | -1.9% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210114 | 31.059999 | 0.98% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210113 | 30.76 | -0.29% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210112 | 30.85 | 0.82% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210111 | 30.6 | -1.29% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210108 | 31 | 0.88% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210107 | 30.73 | 0.66% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210106 | 30.530001 | 2.11% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210105 | 29.9 | 1.49% |
fndf | Schwab Fundamental International Large Company Index ETF | 20210104 | 29.459999 | 0.61% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201231 | 29.280001 | -0.75% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201230 | 29.5 | 0.14% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201229 | 29.459999 | 0.48% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201228 | 29.32 | 0.72% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201224 | 29.110001 | -0.03% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201223 | 29.120001 | 1.64% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201222 | 28.65 | -0.45% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201221 | 28.780001 | -1.71% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201218 | 29.280001 | -0.71% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201217 | 29.49 | 0.37% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201216 | 29.379999 | 0.27% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201215 | 29.299999 | 1.45% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201214 | 28.879999 | 0.1% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201211 | 28.85 | -0.79% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201210 | 29.08 | -1.12% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201209 | 29.41 | 0.34% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201208 | 29.309999 | 0.07% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201207 | 29.290001 | -0.78% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201204 | 29.52 | 1.37% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201203 | 29.120001 | 0.55% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201202 | 28.959999 | 0.49% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201201 | 28.82 | 2.45% |
fndf | Schwab Fundamental International Large Company Index ETF | 20201130 | 28.129999 | -2.53% |