FNDA · Schwab Fundamental U.S. Small Company ETF ETF
$37.20
+0.17 (+0.46%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-31 | 14 | $37.20 | $521 |
| 2026-07-29 | 1 | $37.65 | $38 |
| 2026-07-24 | 4 | $37.25 | $149 |
| 2026-07-14 | 127 | $37.32 | $4,740 |
| 2026-07-10 | 8 | $37.36 | $299 |
| 2026-07-07 | 4 | $37.68 | $151 |
| 2026-07-06 | 14 | $37.62 | $527 |
| 2026-06-30 | 29 | $37.82 | $1,097 |
| 2026-06-25 | 2,113 | $37.10 | $78,392 |
| 2026-06-24 | 12,636 | $36.81 | $465,131 |
| 2026-06-23 | 5,352 | $36.98 | $197,917 |
| 2026-06-22 | 294 | $36.98 | $10,872 |
| 2026-06-17 | 1,743 | $37.01 | $64,508 |
| 2026-06-15 | 3,417 | $37.21 | $127,147 |
| 2026-06-10 | 945 | $36.27 | $34,275 |
| 2026-06-08 | 4 | $35.75 | $143 |
Showing 1–16 of 16 settlements