Schwab US Dividend Equity ETF™ (SCHD)
28.62
-0.26
(-0.88%)
USD |
NYSEARCA |
Nov 15, 16:00
28.65
+0.02
(+0.09%)
After-Hours: 20:00
SCHD Net Asset Value: 28.87 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.87 |
| November 13, 2024 | 28.98 |
| November 12, 2024 | 28.90 |
| November 11, 2024 | 29.15 |
| November 08, 2024 | 29.06 |
| November 07, 2024 | 28.91 |
| November 06, 2024 | 29.05 |
| November 05, 2024 | 28.36 |
| November 04, 2024 | 28.13 |
| November 01, 2024 | 28.11 |
| October 31, 2024 | 28.22 |
| October 30, 2024 | 28.15 |
| October 29, 2024 | 28.07 |
| October 28, 2024 | 28.28 |
| October 25, 2024 | 28.15 |
| October 24, 2024 | 28.32 |
| October 23, 2024 | 28.26 |
| October 22, 2024 | 28.30 |
| October 21, 2024 | 28.45 |
| October 18, 2024 | 28.80 |
| October 17, 2024 | 28.79 |
| October 16, 2024 | 28.79 |
| October 15, 2024 | 28.54 |
| October 14, 2024 | 28.67 |
| October 11, 2024 | 28.53 |
| Date | Value |
|---|---|
| October 10, 2024 | 28.19 |
| October 09, 2024 | 28.31 |
| October 08, 2024 | 28.04 |
| October 07, 2024 | 28.09 |
| October 04, 2024 | 28.22 |
| October 03, 2024 | 28.10 |
| October 02, 2024 | 28.18 |
| October 01, 2024 | 28.15 |
| September 30, 2024 | 28.18 |
| September 27, 2024 | 28.08 |
| September 26, 2024 | 27.91 |
| September 25, 2024 | 27.78 |
| September 24, 2024 | 28.34 |
| September 23, 2024 | 28.30 |
| September 20, 2024 | 28.18 |
| September 19, 2024 | 28.28 |
| September 18, 2024 | 28.04 |
| September 17, 2024 | 28.02 |
| September 16, 2024 | 28.03 |
| September 13, 2024 | 27.78 |
| September 12, 2024 | 27.54 |
| September 11, 2024 | 27.52 |
| September 10, 2024 | 27.69 |
| September 09, 2024 | 27.66 |
| September 06, 2024 | 27.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.18
Minimum
Mar 23 2020
29.15
Maximum
Nov 11 2024
23.69
Average
24.82
Median
Apr 30 2021