Schwab US Large-Cap ETF™ (SCHX)
59.97
+0.81
(+1.37%)
USD |
NYSEARCA |
Apr 23, 16:00
60.19
+0.22
(+0.37%)
After-Hours: 20:00
SCHX Net Asset Value: 59.93 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 59.93 |
April 22, 2024 | 59.19 |
April 19, 2024 | 58.68 |
April 18, 2024 | 59.19 |
April 17, 2024 | 59.32 |
April 16, 2024 | 59.67 |
April 15, 2024 | 59.79 |
April 12, 2024 | 60.55 |
April 11, 2024 | 61.46 |
April 10, 2024 | 61.01 |
April 09, 2024 | 61.61 |
April 08, 2024 | 61.52 |
April 05, 2024 | 61.53 |
April 04, 2024 | 60.85 |
April 03, 2024 | 61.59 |
April 02, 2024 | 61.51 |
April 01, 2024 | 61.98 |
March 28, 2024 | 62.12 |
March 27, 2024 | 62.05 |
March 26, 2024 | 61.52 |
March 25, 2024 | 61.67 |
March 22, 2024 | 61.84 |
March 21, 2024 | 61.95 |
March 20, 2024 | 61.72 |
March 19, 2024 | 61.33 |
Date | Value |
---|---|
March 18, 2024 | 60.99 |
March 15, 2024 | 60.63 |
March 14, 2024 | 61.02 |
March 13, 2024 | 61.22 |
March 12, 2024 | 61.32 |
March 11, 2024 | 60.65 |
March 08, 2024 | 60.74 |
March 07, 2024 | 61.14 |
March 06, 2024 | 60.51 |
March 05, 2024 | 60.17 |
March 04, 2024 | 60.80 |
March 01, 2024 | 60.86 |
February 29, 2024 | 60.38 |
February 28, 2024 | 60.04 |
February 27, 2024 | 60.14 |
February 26, 2024 | 60.02 |
February 23, 2024 | 60.22 |
February 22, 2024 | 60.19 |
February 21, 2024 | 58.95 |
February 20, 2024 | 58.91 |
February 16, 2024 | 59.28 |
February 15, 2024 | 59.57 |
February 14, 2024 | 59.20 |
February 13, 2024 | 58.58 |
February 12, 2024 | 59.41 |
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
26.60
Minimum
Mar 23 2020
62.12
Maximum
Mar 28 2024
46.43
Average
47.49
Median
Jul 27 2022
Net Asset Value Benchmarks
SPDR® S&P 500 ETF Trust | 505.50 |
iShares Russell Top 200 ETF | 123.07 |
iShares MSCI KLD 400 Social ETF | 96.42 |
iShares Russell 1000 ETF | 278.06 |
iShares Dow Jones US ETF | 123.49 |