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FNDA

Schwab Fundamental U.S. Small Company Index ETF

May 09 • 04:00PM ET

56.25

Dollar change +0.67
Percentage change 1.21	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.16%	Shs Outstand		Perf Week	2.87%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	2.95%	Total Holdings	1020	Perf Month	2.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	9.34%	AUM	8.22B	Perf Quarter	4.46%
Index	Russell RAFI U.S. Small Company Index	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	17.97%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		NAV/sh		Perf Year	20.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.95%	52W Range	44.85 - 57.30	Perf YTD	1.63%
Dividend TTM	0.77 (1.38%)	ESG Type		Tags	-	Flows% 3M	3.85%	52W High	-1.83%	Beta	1.20
Dividend Ex-Date	Mar 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.79%	52W Low	25.42%	ATR (14)	0.77
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	61.75	Volatility	0.88% 1.34%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.04	Prev Close	55.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	310.60K	Price	56.25
SMA20	3.63%	SMA50	2.12%	SMA200	7.96%	Trades		Volume	321,570	Change	1.21%

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Schwab Fundamental U.S. Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDA

Schwab Fundamental U.S. Small Company Index ETF

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