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 Video: What is a Stock Split?
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| Schwab U.S. Aggregate Bond is an open-end management investment company. The Fund seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Aggregate Bond Index (the index). To pursue this investment objective, the fund typically seeks to match the total return of the index by generally investing in a representative sample of securities. As of Dec 31 2013, the Fund's total assets were $523,686,840 and the Fund's investment portfolio was valued at $518,827,615. According to our SCHZ split history records, Schwab Strategic Trust - Schwab US Aggregate Bond ETF has had 1 split. | |
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Schwab Strategic Trust - Schwab US Aggregate Bond ETF (SCHZ) has 1 split in our SCHZ split history database. The split for SCHZ took place on October 11, 2024. This was a 2 for 1 split, meaning for each share of SCHZ owned pre-split, the shareholder now owned 2 shares. For example, a 1000 share position pre-split, became a 2000 share position following the split.
When a company such as Schwab Strategic Trust - Schwab US Aggregate Bond ETF splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.
Looking at the SCHZ split history from start to finish, an original position size of 1000 shares would have turned into 2000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Schwab Strategic Trust - Schwab US Aggregate Bond ETF shares, starting with a $10,000 purchase of SCHZ, presented on a split-history-adjusted basis factoring in the complete SCHZ split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
07/21/2015 |
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| End date: |
07/18/2025 |
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| Start price/share: |
$25.86 |
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| End price/share: |
$22.98 |
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| Starting shares: |
386.70 |
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| Ending shares: |
503.69 |
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| Dividends reinvested/share: |
$6.64 |
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| Total return: |
15.75% |
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| Average Annual Total Return: |
1.47% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,571.15 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
07/21/2015 |
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| End date: |
07/18/2025 |
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| Start price/share: |
$25.86 |
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| End price/share: |
$22.98 |
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| Dividends collected/share: |
$6.64 |
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| Total return: |
14.55% |
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| Average Annual Total Return: |
1.37% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,457.62 |
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| Years: |
10.00 |
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| Date |
Ratio |
| 10/11/2024 | 2 for 1 |
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