funds_us_0651|SCHO|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0651|SCHO|Long Name|Schwab Short-Term US Treasury ETF (SCHO) Price (USD)|Schwab Short-Term US Treasury ETF (SCHO) Total Return Price (USD)|Schwab Short-Term US Treasury ETF (SCHO) Net Asset Value (USD)|Schwab Short-Term US Treasury ETF (SCHO) 30-Day Average Daily Volume|Schwab Short-Term US Treasury ETF (SCHO) Total Assets Under Management (USD)|Schwab Short-Term US Treasury ETF (SCHO) Share Class Assets Under Management (USD)|Schwab Short-Term US Treasury ETF (SCHO) Discount or Premium to NAV
funds_us_0651|SCHO|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0651|SCHO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0651|SCHO|20240702|23.98|22.9924|23.9774|1563019|10514074833|10514074833|0.011
funds_us_0651|SCHO|20240703|24.01|23.0212|24.0069|1528123.8667|10539035449|10539035449|0.0129
funds_us_0651|SCHO|20240705|24.05|23.0596|24.0534|1531648.7333|10576292020|10576292020|-0.0143
funds_us_0651|SCHO|20240708|24.05|23.0596|24.0489|1562418.8667|10579126669|10579126669|0.0044
funds_us_0651|SCHO|20240709|24.05|23.0596|24.0526|1599542.0667|10587973093|10587973093|-0.011
funds_us_0651|SCHO|20240710|24.06|23.0691|24.0554|1623308.1333|10603603776|10603603776|0.0193
funds_us_0651|SCHO|20240711|24.11|23.1171|24.1076|1647152.2667|10633865908|10633865908|0.0099
funds_us_0651|SCHO|20240712|24.145|23.1506|24.1406|1664219.7333|10679800080|10679800080|0.0182
funds_us_0651|SCHO|20240715|24.15|23.1554|24.1455|1690642.3333|10681955293|10681955293|0.0188
funds_us_0651|SCHO|20240716|24.16|23.165|24.1567|1732830.8667|10691769578|10691769578|0.0135
funds_us_0651|SCHO|20240717|24.165|23.1698|24.1582|1727936.9333|10692422360|10692422360|0.0281
funds_us_0651|SCHO|20240718|24.15|23.1554|24.1464|1730169.8667|10692033916|10692033916|0.0148
funds_us_0651|SCHO|20240719|24.145|23.1506|24.1406|1696187.9333|10713603688|10713603688|0.0182
funds_us_0651|SCHO|20240722|24.135|23.1411|24.1378|1625800.9333|10722000615|10722000615|-0.0115
funds_us_0651|SCHO|20240723|24.155|23.1602|24.1526|1620469.6|10728573009|10728573009|0.01
funds_us_0651|SCHO|20240724|24.165|23.1698|24.1654|1613993.2667|10734268764|10734268764|-0.0016
funds_us_0651|SCHO|20240725|24.165|23.1698|24.1652|1628891.7333|10734193316|10734193316|-0.0009
funds_us_0651|SCHO|20240726|24.195|23.1986|24.1975|1595298.2667|10753365617|10753365617|-0.0103
funds_us_0651|SCHO|20240729|24.2|23.2034|24.1996|1624731.2|10754324397|10754324397|0.0014
funds_us_0651|SCHO|20240730|24.215|23.2178|24.2138|1635049.4|10772719425|10772719425|0.005
funds_us_0651|SCHO|20240731|24.26|23.2609|24.2588|1689742.6|10795161176|10795161176|0.005
funds_us_0651|SCHO|20240801|24.215|23.302|24.2176|1722448.8|10776844868|10776844868|-0.0109
funds_us_0651|SCHO|20240802|24.355|23.4368|24.3523|1756762.0667|10848968625|10848968625|0.0109
funds_us_0651|SCHO|20240805|24.345|23.4271|24.3507|1922921.5333|10853116787|10853116787|-0.0235
funds_us_0651|SCHO|20240806|24.31|23.3935|24.3077|1987125.1333|10829069751|10829069751|0.0096
funds_us_0651|SCHO|20240807|24.305|23.3886|24.3073|2035870.5333|10828902682|10828902682|-0.0095
funds_us_0651|SCHO|20240808|24.285|23.3694|24.2889|2107801.7333|10845002853|10845002853|-0.0161
funds_us_0651|SCHO|20240809|24.29|23.3742|24.2924|2150885.1333|10846546650|10846546650|-0.0098
funds_us_0651|SCHO|20240812|24.31|23.3935|24.3136|2146206.3333|10853571249|10853571249|-0.0146
funds_us_0651|SCHO|20240813|24.345|23.4271|24.3466|2161194.2667|10868306051|10868306051|-0.0064
funds_us_0651|SCHO|20240814|24.345|23.4271|24.3437|2179030.2|10847532493|10847532493|0.0055
funds_us_0651|SCHO|20240815|24.285|23.3694|24.2875|2225489.6667|10827367759|10827367759|-0.0103
funds_us_0651|SCHO|20240816|24.31|23.3935|24.3119|2219644.1333|10830938939|10830938939|-0.0077
funds_us_0651|SCHO|20240819|24.31|23.3935|24.3109|2214202.5333|10830506948|10830506948|-0.0037
funds_us_0651|SCHO|20240820|24.34|23.4223|24.3424|2201014.8667|10844536394|10844536394|-0.0098
funds_us_0651|SCHO|20240821|24.38|23.4608|24.374|2197771.4667|10861038024|10861038024|0.0248
funds_us_0651|SCHO|20240822|24.345|23.4271|24.342|2181332.8|10846774267|10846774267|0.0125
funds_us_0651|SCHO|20240823|24.395|23.4753|24.3917|2194216.8|10881127679|10881127679|0.0136
funds_us_0651|SCHO|20240826|24.38|23.4608|24.3832|2182118.2667|10877344826|10877344826|-0.0131
funds_us_0651|SCHO|20240827|24.395|23.4753|24.3996|2167286.1333|10884662917|10884662917|-0.0189
funds_us_0651|SCHO|20240828|24.4|23.4801|24.4|2194839.3333|10892170455|10892170455|-0.0001
funds_us_0651|SCHO|20240829|24.395|23.4753|24.3914|2213644.2667|10888302566|10888302566|0.0149
funds_us_0651|SCHO|20240830|24.39|23.4704|24.3893|2221492.4667|10892261352|10892261352|0.0029
funds_us_0651|SCHO|20240903|24.325|23.4979|24.3269|2316991.4667|10871712901|10871712901|-0.008
funds_us_0651|SCHO|20240904|24.38|23.551|24.3775|2346445.7333|10928422646|10928422646|0.0103
funds_us_0651|SCHO|20240905|24.39|23.5607|24.3878|2374518.4667|10937945803|10937945803|0.0089
funds_us_0651|SCHO|20240906|24.435|23.6041|24.4344|2413349.6667|10978396546|10978396546|0.0023
funds_us_0651|SCHO|20240909|24.43|23.5993|24.4316|2485974.2667|10989340296|10989340296|-0.0066
funds_us_0651|SCHO|20240910|24.47|23.6379|24.4675|2541060.8667|11012812152|11012812152|0.0103
funds_us_0651|SCHO|20240911|24.455|23.6235|24.4522|2563458.1333|11059722711|11059722711|0.0115
funds_us_0651|SCHO|20240912|24.455|23.6235|24.4507|2533962.6667|11059032426|11059032426|0.0178
funds_us_0651|SCHO|20240913|24.49|23.6573|24.4871|2501614.2|11082877759|11082877759|0.0117
funds_us_0651|SCHO|20240916|24.505|23.6718|24.5009|2462342.7333|11089120827|11089120827|0.0166
funds_us_0651|SCHO|20240917|24.49|23.6573|24.4877|2317731.7333|11090460923|11090460923|0.0096
funds_us_0651|SCHO|20240918|24.475|23.6428|24.4793|2275338.1333|11086656995|11086656995|-0.0174
funds_us_0651|SCHO|20240919|24.495|23.6621|24.4959|2215204.4667|11106452336|11106452336|-0.0038
funds_us_0651|SCHO|20240920|24.51|23.6766|24.5075|2139279.9333|11116596780|11116596780|0.0102
funds_us_0651|SCHO|20240923|24.51|23.6766|24.5083|2112915.4667|11126772946|11126772946|0.0069
funds_us_0651|SCHO|20240924|24.53|23.6959|24.532|2135392.6667|11142421403|11142421403|-0.008
funds_us_0651|SCHO|20240925|24.515|23.6814|24.5139|2096039.8|11141579555|11141579555|0.0044
funds_us_0651|SCHO|20240926|24.49|23.6573|24.4906|2078269.6667|11135888870|11135888870|-0.0026
funds_us_0651|SCHO|20240927|24.525|23.6911|24.5265|2050173.1333|11586323917|11586323917|-0.0062
funds_us_0651|SCHO|20240930|24.49|23.6573|24.4924|2102222.5333|11570189770|11570189770|-0.0096
funds_us_0651|SCHO|20241001|24.44|23.6849|24.4308|2195375.5333|11098905715|11098905715|0.0377
funds_us_0651|SCHO|20241002|24.425|23.6704|24.4226|2222308.3333|11100051021|11100051021|0.01
funds_us_0651|SCHO|20241003|24.395|23.6413|24.3928|2251506.3333|11101180387|11101180387|0.0089
funds_us_0651|SCHO|20241004|24.305|23.5541|24.3039|2336999.4|11053396359|11053396359|0.0047
funds_us_0651|SCHO|20241007|24.285|23.5347|24.279|2369782.2|11042099335|11042099335|0.0246
funds_us_0651|SCHO|20241008|24.295|23.5444|24.2914|2390436.7333|11023421497|11023421497|0.015
funds_us_0651|SCHO|20241009|24.275|23.525|24.2715|2622846.6667|11014394879|11014394879|0.0145
funds_us_0651|SCHO|20241010|24.295|23.5444|24.2929|2913758.2|11186898889|11186898889|0.0085
funds_us_0651|SCHO|20241011|24.32|23.5686|24.3128|2909832.0667|11196066502|11196066502|0.0294
funds_us_0651|SCHO|20241014|24.29|23.5396|24.2994|2911737.1667|11099967761|11099967761|-0.0387
funds_us_0651|SCHO|20241015|24.32|23.5686|24.3139|2813415.4|11128470974|11128470974|0.0251
funds_us_0651|SCHO|20241016|24.32|23.5686|24.3256|2800509.7|11133813404|11133813404|-0.0229
funds_us_0651|SCHO|20241017|24.31|23.559|24.309|2762588.6|11126252208|11126252208|0.0039
funds_us_0651|SCHO|20241018|24.32|23.5686|24.3284|2718390.3667|11135128800|11135128800|-0.0347
funds_us_0651|SCHO|20241021|24.29|23.5396|24.2966|2655879.4333|11120535413|11120535413|-0.027
funds_us_0651|SCHO|20241022|24.29|23.5396|24.293|2582608.2333|11123753535|11123753535|-0.0123
funds_us_0651|SCHO|20241023|24.28|23.5299|24.2769|2561651.3667|11116378384|11116378384|0.0129
funds_us_0651|SCHO|20241024|24.28|23.5299|24.2851|2533625.6667|11124981716|11124981716|-0.0208
funds_us_0651|SCHO|20241025|24.27|23.5202|24.2796|2547829.1333|11122501164|11122501164|-0.0397
funds_us_0651|SCHO|20241028|24.27|23.5202|24.2697|2549632.5|11117942570|11117942570|0.0013
funds_us_0651|SCHO|20241029|24.28|23.5299|24.2791|2533819.7333|11122264352|11122264352|0.0036
funds_us_0651|SCHO|20241030|24.25|23.5008|24.2588|2515414.4667|11535054155|11535054155|-0.0362
funds_us_0651|SCHO|20241031|24.26|23.5105|24.2649|2500719|11537959571|11537959571|-0.0202
funds_us_0651|SCHO|20241101|24.16|23.5031|24.1587|2535536.6|11071931869|11071931869|0.0054
funds_us_0651|SCHO|20241104|24.18|23.5226|24.1787|2555062.2333|11081084283|11081084283|0.0055
funds_us_0651|SCHO|20241105|24.18|23.5226|24.1685|2565997.2333|11076438487|11076438487|0.0474
funds_us_0651|SCHO|20241106|24.14|23.4836|24.1376|2572080.6667|11067107901|11067107901|0.0098
funds_us_0651|SCHO|20241107|24.17|23.5128|24.1758|2605979.6|11084591583|11084591583|-0.0239
funds_us_0651|SCHO|20241108|24.17|23.5128|24.1621|2625496.2667|11090412407|11090412407|0.0326
funds_us_0651|SCHO|20241111|24.15|23.4934|24.147|2594626.4|11097940726|11097940726|0.0126
funds_us_0651|SCHO|20241112|24.12|23.4642|24.1272|2481262.9333|11088840905|11088840905|-0.0297
funds_us_0651|SCHO|20241113|24.16|23.5031|24.1591|2449001.1|11096284179|11096284179|0.0036
funds_us_0651|SCHO|20241114|24.14|23.4836|24.1304|2423316.4|11083092205|11083092205|0.0398
funds_us_0651|SCHO|20241115|24.16|23.5031|24.1554|2352420.5333|11094588191|11094588191|0.0189
funds_us_0651|SCHO|20241118|24.16|23.5031|24.1672|2303202.1333|11099984485|11099984485|-0.0297
funds_us_0651|SCHO|20241119|24.17|23.5128|24.1717|2299175.5333|11102044458|11102044458|-0.0069
funds_us_0651|SCHO|20241120|24.17|23.5128|24.1604|2066922.8|11111359301|11111359301|0.0398
funds_us_0651|SCHO|20241121|24.16|23.5031|24.1509|1761746.2333|11102147281|11102147281|0.0379
funds_us_0651|SCHO|20241122|24.16|23.5031|24.1482|1741212.5667|11103328513|11103328513|0.049
funds_us_0651|SCHO|20241125|24.2|23.542|24.1951|1774509.1667|11129766373|11129766373|0.0201
funds_us_0651|SCHO|20241126|24.2|23.542|24.195|1800232.2667|11144225213|11144225213|0.0206
funds_us_0651|SCHO|20241127|24.22|23.5615|24.2148|1829429.2667|11143667975|11143667975|0.0213
funds_us_0651|SCHO|20241129|24.25|23.5907|24.242|1820236.9|11153749770|11153749770|0.033
funds_us_0651|SCHO|20241202|24.17|23.5917|24.1609|1871858.5667|11116421888|11116421888|0.0377
funds_us_0651|SCHO|20241203|24.17|23.5917|24.1638|1897652.6667|11149167046|11149167046|0.0257
funds_us_0651|SCHO|20241204|24.2|23.621|24.191|1956953.1333|11161712259|11161712259|0.0373
funds_us_0651|SCHO|20241205|24.19|23.6113|24.1861|1966123.8|11159458787|11159458787|0.0162
funds_us_0651|SCHO|20241206|24.22|23.6405|24.2164|2008740.7667|11175876915|11175876915|0.0148
funds_us_0651|SCHO|20241209|24.22|23.6405|24.2064|2010548.9333|11185764421|11185764421|0.0563
funds_us_0651|SCHO|20241210|24.21|23.6308|24.2003|2021477.4|11185368086|11185368086|0.0402
funds_us_0651|SCHO|20241211|24.21|23.6308|24.1989|2044390.7667|11194412484|11194412484|0.0459
funds_us_0651|SCHO|20241212|24.19|23.6113|24.1869|2046167.3333|11188869073|11188869073|0.0127
funds_us_0651|SCHO|20241213|24.18|23.6015|24.1747|2057058.7333|11204990795|11204990795|0.0218
funds_us_0651|SCHO|20241216|24.17|23.5917|24.1776|2040344.7667|11206316180|11206316180|-0.0314
funds_us_0651|SCHO|20241217|24.18|23.6015|24.1802|2030085.3|11217208652|11217208652|-0.001
funds_us_0651|SCHO|20241218|24.15|23.5722|24.1383|2024805.3333|11202608341|11202608341|0.0483
funds_us_0651|SCHO|20241219|24.16|23.582|24.1527|2030094.9667|11223755073|11223755073|0.0303
funds_us_0651|SCHO|20241220|24.09|23.5917|24.0828|2030628.9333|11196101125|11196101125|0.0298
funds_us_0651|SCHO|20241223|24.07|23.5721|24.0726|2079593.4|11191358122|11191358122|-0.0109
funds_us_0651|SCHO|20241224|24.08|23.5819|24.0815|2042375.8667|11202696043|11202696043|-0.0061
funds_us_0651|SCHO|20241226|24.09|23.5917|24.0865|2045598.1667|11195389197|11195389197|0.0147
funds_us_0651|SCHO|20241227|24.1|23.6015|24.0956|2054447.3333|11209252573|11209252573|0.0184
funds_us_0651|SCHO|20241230|24.12|23.621|24.1298|2055483.2333|11225202260|11225202260|-0.0408
funds_us_0651|SCHO|20241231|24.06|23.5623|24.1348|2072803.8333|11229941919|11229941919|-0.3101
funds_us_0651|SCHO|20250102|24.14|23.6406|24.1383|2094323.6|11231573996|11231573996|0.0068
funds_us_0651|SCHO|20250103|24.14|23.6406|24.1347|2128711.1|11239507570|11239507570|0.0222
funds_us_0651|SCHO|20250106|24.15|23.6504|24.1426|2152855.2667|11267352146|11267352146|0.0306
funds_us_0651|SCHO|20250107|24.13|23.6308|24.1316|2159678.1667|11279131448|11279131448|-0.0068
funds_us_0651|SCHO|20250108|24.15|23.6504|24.1462|2164171.1|11293200712|11293200712|0.0155
funds_us_0651|SCHO|20250110|24.1|23.6015|24.107|2190654.1667|11289322363|11289322363|-0.0292
funds_us_0651|SCHO|20250113|24.1|23.6015|24.1038|2193238.9333|11297430438|11297430438|-0.0156
funds_us_0651|SCHO|20250114|24.11|23.6112|24.1154|2183447.7333|11302905312|11302905312|-0.0225
funds_us_0651|SCHO|20250115|24.17|23.67|24.1634|2234031.2333|11332650455|11332650455|0.0272
funds_us_0651|SCHO|20250116|24.19|23.6896|24.1782|2235841.4|11339597957|11339597957|0.0486
funds_us_0651|SCHO|20250117|24.17|23.67|24.1747|2254778.9|11345164930|11345164930|-0.0193
funds_us_0651|SCHO|20250121|24.19|23.6896|24.1815|2214265.4|11355647451|11355647451|0.035
funds_us_0651|SCHO|20250122|24.17|23.67|24.174|2220357.9333|11347263257|11347263257|-0.0164
funds_us_0651|SCHO|20250123|24.19|23.6896|24.179|2208350.0667|11349604494|11349604494|0.0457
funds_us_0651|SCHO|20250124|24.2|23.6994|24.1971|2221242.6333|11377487271|11377487271|0.0119
funds_us_0651|SCHO|20250127|24.24|23.7386|24.2309|2235935.1333|11393356131|11393356131|0.0377
funds_us_0651|SCHO|20250128|24.23|23.7288|24.233|2270625.6|11401650036|11401650036|-0.0126
funds_us_0651|SCHO|20250129|24.22|23.719|24.2229|2296264.7667|11387174718|11387174718|-0.0119
funds_us_0651|SCHO|20250130|24.23|23.7288|24.2338|2304349.2333|11392325109|11392325109|-0.0158
funds_us_0651|SCHO|20250131|24.24|23.7386|24.239|2342478.8|11399601423|11399601423|0.0041
funds_us_0651|SCHO|20250203|24.14|23.735|24.1282|2364219.5333|11364387976|11364387976|0.0489
funds_us_0651|SCHO|20250204|24.14|23.735|24.1465|2380253.2333|11382651517|11382651517|-0.0268
funds_us_0651|SCHO|20250205|24.17|23.7645|24.1642|2402514.7333|11412755583|11412755583|0.024
funds_us_0651|SCHO|20250206|24.16|23.7547|24.1557|2411330.5|11430500434|11430500434|0.0176
funds_us_0651|SCHO|20250207|24.14|23.735|24.1324|2367231.1333|11426674936|11426674936|0.0316
funds_us_0651|SCHO|20250210|24.15|23.7449|24.1387|2413297.3667|11434497314|11434497314|0.0469
funds_us_0651|SCHO|20250211|24.13|23.7252|24.1367|2427729.7|11450442537|11450442537|-0.0277
funds_us_0651|SCHO|20250212|24.1|23.6957|24.1067|2423248.0667|11441022600|11441022600|-0.0276
funds_us_0651|SCHO|20250213|24.14|23.735|24.1321|2454695.3667|11453091456|11453091456|0.0328
funds_us_0651|SCHO|20250214|24.16|23.7547|24.1648|2445482.9667|11492786671|11492786671|-0.0199
funds_us_0651|SCHO|20250218|24.16|23.7547|24.1487|2461590.7|11485124410|11485124410|0.0468
funds_us_0651|SCHO|20250219|24.17|23.7645|24.1658|2437736.5333|11498098141|11498098141|0.0173
funds_us_0651|SCHO|20250220|24.18|23.7744|24.1711|2392109.4333|11500600255|11500600255|0.0369
funds_us_0651|SCHO|20250221|24.22|23.8137|24.2103|2390693.6|11548329446|11548329446|0.0399
funds_us_0651|SCHO|20250224|24.22|23.8137|24.224|2444024.8667|11566975602|11566975602|-0.0166
funds_us_0651|SCHO|20250225|24.25|23.8432|24.2577|2467664|11587902232|11587902232|-0.0317
funds_us_0651|SCHO|20250226|24.27|23.8628|24.2702|2456117.0333|11608447674|11608447674|-0.0009
funds_us_0651|SCHO|20250227|24.27|23.8628|24.2775|2470821.0333|12221296434|12221296434|-0.0309
funds_us_0651|SCHO|20250228|24.32|23.912|24.3126|2467968.6333|12231678303|12231678303|0.0304
funds_us_0651|SCHO|20250303|24.26|23.9301|24.256|2497922.4667|11613788437|11613788437|0.0164
funds_us_0651|SCHO|20250304|24.27|23.9399|24.264|2573214.3667|11629728311|11629728311|0.0248
funds_us_0651|SCHO|20250305|24.24|23.9103|24.2343|2595516.5333|11632473388|11632473388|0.0234
funds_us_0651|SCHO|20250306|24.25|23.9202|24.2511|2605363.7667|11652659414|11652659414|-0.0046
funds_us_0651|SCHO|20250307|24.25|23.9202|24.2466|2611345.1667|11737776459|11737776459|0.014
funds_us_0651|SCHO|20250310|24.3|23.9695|24.2928|2621747.6667|11769848475|11769848475|0.0297
funds_us_0651|SCHO|20250311|24.27|23.9399|24.278|2679191.9667|11774821171|11774821171|-0.0329
funds_us_0651|SCHO|20250312|24.26|23.9301|24.2583|3659088.7|11772534577|11772534577|0.0072
funds_us_0651|SCHO|20250313|24.29|23.9596|24.2809|4815584.9667|11052647977|11052647977|0.0376
funds_us_0651|SCHO|20250314|24.25|23.9202|24.2578|4852901.0333|10481775119|10481775119|-0.032
funds_us_0651|SCHO|20250317|24.25|23.9202|24.2479|4913755.1333|10477500376|10477500376|0.0088
funds_us_0651|SCHO|20250318|24.26|23.9301|24.2553|4912332.2667|10507399809|10507399809|0.0193
funds_us_0651|SCHO|20250319|24.29|23.9596|24.2842|4912471.8|10532073698|10532073698|0.0237
funds_us_0651|SCHO|20250320|24.29|23.9596|24.2967|4879712.9333|10554465209|10554465209|-0.0274
funds_us_0651|SCHO|20250321|24.32|23.9892|24.3095|4870584.3|10589214906|10589214906|0.0432
funds_us_0651|SCHO|20250324|24.27|23.9399|24.2744|4894491.5|10588487826|10588487826|-0.0181
funds_us_0651|SCHO|20250325|24.29|23.9596|24.2876|4934448|10594253836|10594253836|0.0099
funds_us_0651|SCHO|20250326|24.28|23.9498|24.2812|4912957|10610892659|10610892659|-0.005
funds_us_0651|SCHO|20250327|24.3|23.9695|24.2916|4917001.8667|10620276983|10620276983|0.0347
funds_us_0651|SCHO|20250328|24.33|23.9991|24.3365|4911461.4|10936812691|10936812691|-0.0266
funds_us_0651|SCHO|20250331|24.34|24.009|24.3478|4907918.9667|10951617781|10951617781|-0.0318
funds_us_0651|SCHO|20250401|24.28|24.0329|24.2746|4908294.5|10634685623|10634685623|0.0224
funds_us_0651|SCHO|20250402|24.25|24.0032|24.2614|4907308.3667|10643461161|10643461161|-0.0468
funds_us_0651|SCHO|20250403|24.36|24.1121|24.354|4975012.9|10698697337|10698697337|0.0248
funds_us_0651|SCHO|20250404|24.37|24.122|24.3732|5161311.1333|10755904201|10755904201|-0.0132
funds_us_0651|SCHO|20250407|24.33|24.0824|24.3339|5381717.8667|10748296561|10748296561|-0.0161
funds_us_0651|SCHO|20250408|24.35|24.1022|24.3525|5398179.6333|10783281308|10783281308|-0.0102
funds_us_0651|SCHO|20250409|24.28|24.0329|24.2908|5692198.8667|10760818871|10760818871|-0.0444
funds_us_0651|SCHO|20250410|24.3|24.0527|24.3017|5825382.2667|10775373616|10775373616|-0.007
funds_us_0651|SCHO|20250411|24.26|24.0131|24.2602|5905971.3333|10827332934|10827332934|-0.0009
funds_us_0651|SCHO|20250414|24.31|24.0626|24.313|6000720.4333|10892238923|10892238923|-0.0125
funds_us_0651|SCHO|20250415|24.32|24.0725|24.3179|5984858.8|10930890344|10930890344|0.0087
funds_us_0651|SCHO|20250416|24.35|24.1022|24.3514|5990218.2333|10948377079|10948377079|-0.0056
funds_us_0651|SCHO|20250417|24.36|24.1121|24.357|6011423.5667|11004514962|11004514962|0.0121
funds_us_0651|SCHO|20250421|24.38|24.1319|24.3678|6014458.8667|11023981583|11023981583|0.0502
funds_us_0651|SCHO|20250422|24.35|24.1022|24.3494|6000109.6|11015646006|11015646006|0.0027
funds_us_0651|SCHO|20250423|24.34|24.0923|24.33|6015364.5667|11006889760|11006889760|0.0411
funds_us_0651|SCHO|20250424|24.36|24.1121|24.3613|5011064.5667|11035676449|11035676449|-0.0054
funds_us_0651|SCHO|20250425|24.38|24.1319|24.3815|3889165.0667|11044805811|11044805811|-0.006
funds_us_0651|SCHO|20250428|24.41|24.1616|24.4159|3947110.5|11060422419|11060422419|-0.0243
funds_us_0651|SCHO|20250429|24.43|24.1814|24.4325|3842995.8|11353763435|11353763435|-0.0101
funds_us_0651|SCHO|20250430|24.46|24.2111|24.4611|3833759.6667|11367066517|11367066517|-0.0044
funds_us_0651|SCHO|20250501|24.34|24.1742|24.3342|3919850|11006344524|11006344524|0.024
funds_us_0651|SCHO|20250502|24.29|24.1246|24.287|3926991.8333|10897564939|10897564939|0.0125
funds_us_0651|SCHO|20250505|24.28|24.1146|24.2855|3944298.0333|10901778766|10901778766|-0.0228
funds_us_0651|SCHO|20250506|24.3|24.1345|24.3087|3908328.9667|10921890204|10921890204|-0.0357
funds_us_0651|SCHO|20250507|24.32|24.1544|24.3129|3863976.0333|10923773385|10923773385|0.0293
funds_us_0651|SCHO|20250508|24.27|24.1047|24.2679|3890036.0333|10905988282|10905988282|0.0087
funds_us_0651|SCHO|20250509|24.27|24.1047|24.2791|3910198.3333|10918304801|10918304801|-0.0374
funds_us_0651|SCHO|20250512|24.23|24.065|24.2307|3917329.0667|10884419173|10884419173|-0.0028
funds_us_0651|SCHO|20250513|24.22|24.0551|24.2279|3929577.5333|10878323701|10878323701|-0.0326
funds_us_0651|SCHO|20250514|24.22|24.0551|24.2111|3948228.5|10865924067|10865924067|0.0369
funds_us_0651|SCHO|20250515|24.25|24.0849|24.2528|3971672.8|10865262433|10865262433|-0.0116
funds_us_0651|SCHO|20250516|24.25|24.0849|24.2476|3989764.1|10843543094|10843543094|0.0097
funds_us_0651|SCHO|20250519|24.27|24.1047|24.261|3799690.9|10861647122|10861647122|0.0371
funds_us_0651|SCHO|20250520|24.26|24.0948|24.2638|3529052.5333|10862907737|10862907737|-0.0157
funds_us_0651|SCHO|20250521|24.24|24.0749|24.2512|3465856.4667|10864525838|10864525838|-0.0461
funds_us_0651|SCHO|20250522|24.27|24.1047|24.2614|3183222.2333|10893373342|10893373342|0.0354
funds_us_0651|SCHO|20250523|24.29|24.1246|24.2769|3066725.5667|10900316985|10900316985|0.0541
funds_us_0651|SCHO|20250527|24.29|24.1246|24.2823|2999125.8333|10907624990|10907624990|0.0316
funds_us_0651|SCHO|20250528|24.27|24.1047|24.2714|2829024.4667|10926984470|10926984470|-0.0058
funds_us_0651|SCHO|20250529|24.3|24.1345|24.2941|2737882.3333|11194699187|11194699187|0.0245
funds_us_0651|SCHO|20250530|24.32|24.1544|24.3215|2757392.2333|11243852068|11243852068|-0.0064
funds_us_0651|SCHO|20250602|24.21|24.1318|24.2193|2731313.4667|10942269201|10942269201|-0.0383
funds_us_0651|SCHO|20250603|24.22|24.1418|24.2125|2760796.3667|10939189415|10939189415|0.0311
funds_us_0651|SCHO|20250604|24.25|24.1717|24.2538|2762776.4667|10948150631|10948150631|-0.0155
funds_us_0651|SCHO|20250605|24.24|24.1618|24.2321|2734970.6333|10943215570|10943215570|0.0326
funds_us_0651|SCHO|20250606|24.19|24.1119|24.191|2735394.4667|10975448386|10975448386|-0.0041
funds_us_0651|SCHO|20250609|24.21|24.1318|24.2053|2819732.8667|10981928560|10981928560|0.0196
funds_us_0651|SCHO|20250610|24.21|24.1318|24.2097|2771710.5|10928265159|10928265159|0.0012
funds_us_0651|SCHO|20250611|24.25|24.1717|24.2421|2805508.9667|10904091947|10904091947|0.0326
funds_us_0651|SCHO|20250612|24.26|24.1817|24.2628|2862349.6667|10906108584|10906108584|-0.0114
funds_us_0651|SCHO|20250613|24.24|24.1618|24.2495|2754394.2667|10941365745|10941365745|-0.0391
funds_us_0651|SCHO|20250616|24.25|24.1717|24.2431|2760699.1|10938481034|10938481034|0.0285
funds_us_0651|SCHO|20250617|24.26|24.1817|24.2583|2751401.7|10952605348|10952605348|0.0072
funds_us_0651|SCHO|20250618|24.27|24.1917|24.2688|2758964.7667|10928244822|10928244822|0.0049
funds_us_0651|SCHO|20250620|24.29|24.2116|24.2875|2741407.1333|10985251588|10985251588|0.0102
funds_us_0651|SCHO|20250623|24.31|24.2315|24.3152|2784881.6|11000192345|11000192345|-0.0213
funds_us_0651|SCHO|20250624|24.33|24.2515|24.3348|2762146.2667|11009070534|11009070534|-0.0198
funds_us_0651|SCHO|20250625|24.35|24.2714|24.3436|2719113.5667|11005736803|11005736803|0.0263
funds_us_0651|SCHO|20250626|24.36|24.2814|24.3708|2713733.2333|11018049017|11018049017|-0.0444
funds_us_0651|SCHO|20250627|24.36|24.2814|24.3647|2660467.3667|11461160637|11461160637|-0.0193
funds_us_0651|SCHO|20250630|24.38|24.3013|24.381|2674101.6333|11468805878|11468805878|-0.004
funds_us_0651|SCHO|20250701|24.28|24.28|24.2761|2667751.3667|10982518616|10982518616|0.016
funds_us_0651|SCHO|20250702|24.27|24.27|24.2768|2712575.9667|10968253418|10968253418|-0.028
funds_us_0651|SCHO|20250703|24.245|24.245|||||