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SMBS — Schwab Mortgage-Backed Securities ETF

NYSE Arca

Schwab Mortgage-Backed Securities ETF

CompareBack to Screener
$23.94
-0.03(-0.13%)
O
23.80
H
24.00
L
23.80
V
981.92K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$23.94
Period Return-5.45%
Period High$26.22
Period Low$23.80
Avg Daily Volume592.3K
Total Trading Days365

SMBS — Historical OHLCV Price & Volume Table

Apr 25, 2025 — Oct 7, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 7, 2026$23.80$24.00$23.80$23.94$-0.03-0.13% 981,924$23.94
$23.80
$24.00
Oct 6, 2026$23.91$24.00$23.89$23.97+$0.06+0.25% 1,302,407$23.96
$23.89
$24.00
Oct 5, 2026$23.87$24.01$23.82$23.91+$0.01+0.04% 2,212,884$23.86
$23.82
$24.01
Oct 2, 2026$24.04$24.16$23.90$23.90$-0.12-0.48% 1,606,327$23.94
$23.90
$24.16
Oct 1, 2026$23.82$24.08$23.82$24.02+$0.02+0.06% 1,981,421$24.01
$23.82
$24.08
Sep 30, 2026$24.12$24.19$23.96$24.00$-0.03-0.12% 685,844$24.01
$23.96
$24.19
Sep 29, 2026$23.99$24.11$23.96$24.03$-0.05-0.21% 1,963,277$23.98
$23.96
$24.11
Sep 28, 2026$24.10$24.17$24.04$24.08$-0.18-0.72% 1,843,363$24.11
$24.04
$24.17
Sep 25, 2026$24.14$24.28$24.10$24.26+$0.12+0.48% 753,034$24.19
$24.10
$24.28
Sep 24, 2026$24.35$24.38$24.14$24.14$-0.20-0.82% 1,421,420$24.21
$24.14
$24.38
Sep 23, 2026$24.50$24.56$24.26$24.34$-0.23-0.94% 3,379,321$24.32
$24.26
$24.56
Sep 22, 2026$24.58$24.62$24.51$24.57+$0.01+0.04% 753,533$24.55
$24.51
$24.62
Sep 21, 2026$24.56$24.59$24.52$24.56+$0.05+0.20% 674,307$24.57
$24.52
$24.59
Sep 18, 2026$24.53$24.56$24.48$24.51$-0.10-0.41% 759,560$24.50
$24.48
$24.56
Sep 17, 2026$24.55$24.62$24.55$24.61+$0.16+0.65% 654,511$24.57
$24.55
$24.62
Sep 16, 2026$24.49$24.57$24.43$24.45$-0.05-0.18% 716,533$24.52
$24.43
$24.57
Sep 15, 2026$24.47$24.50$24.43$24.50+$0.02+0.06% 2,520,874$24.45
$24.43
$24.50
Sep 14, 2026$24.47$24.54$24.41$24.48$-0.03-0.12% 1,953,517$24.51
$24.41
$24.54
Sep 11, 2026$24.58$24.61$24.50$24.51$-0.03-0.12% 2,847,874$24.54
$24.50
$24.61
Sep 10, 2026$24.61$24.64$24.52$24.54$-0.19-0.77% 5,923,051$24.57
$24.52
$24.64
Sep 9, 2026$24.79$24.82$24.72$24.73$-0.06-0.24% 1,068,742$24.75
$24.72
$24.82
Sep 8, 2026$24.84$24.89$24.78$24.79$-0.05-0.20% 832,304$24.82
$24.78
$24.89
Sep 4, 2026$24.86$24.88$24.82$24.84+$0.01+0.04% 577,065$24.85
$24.82
$24.88
Sep 3, 2026$24.85$24.87$24.80$24.83+$0.04+0.16% 539,141$24.85
$24.80
$24.87
Sep 2, 2026$24.80$24.81$24.76$24.79+$0.02+0.06% 916,121$24.77
$24.76
$24.81
Sep 1, 2026$24.77$24.89$24.77$24.78$-0.19-0.74% 2,086,257$24.84
$24.77
$24.89
Aug 31, 2026$24.97$25.00$24.94$24.96$-0.04-0.14% 1,386,523$24.96
$24.94
$25.00
Aug 28, 2026$25.14$25.15$24.99$25.00$-0.10-0.38% 587,935$25.04
$24.99
$25.15
Aug 27, 2026$25.11$25.16$25.09$25.09+$0.00+0.00% 624,994$25.12
$25.09
$25.16
Aug 26, 2026$25.13$25.15$25.09$25.09$-0.07-0.26% 653,761$25.11
$25.09
$25.15
Showof 365 records
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