FNDB · Schwab Fundamental U.S. Broad Market ETF ETF

$31.80 -0.13 (-0.39%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	10,277	$31.89	$327,734
2026-08-13	11,933	$31.72	$378,515
2026-08-06	50,574	$31.50	$1,593,081
2026-08-05	43,755	$31.65	$1,384,846
2026-08-04	40,139	$31.26	$1,254,745
2026-08-03	4,250	$30.99	$131,708
2026-07-31	35,339	$30.96	$1,094,095
2026-07-30	26,406	$30.81	$813,569
2026-07-29	24,999	$31.13	$778,219
2026-07-28	5,074	$30.92	$156,888
2026-07-27	6,614	$30.81	$203,777
2026-07-24	10,050	$30.65	$308,033
2026-07-23	11,878	$30.90	$367,030
2026-07-22	5,334	$30.87	$164,661
2026-07-20	3,107	$30.77	$95,602
2026-07-17	350	$30.93	$10,826
2026-07-16	42,924	$30.80	$1,322,059
2026-07-15	13,848	$30.74	$425,688
2026-07-14	8,799	$30.77	$270,745
2026-07-13	711	$30.71	$21,835
2026-07-10	16,815	$30.61	$514,707
2026-07-09	10,467	$30.45	$318,720
2026-07-08	18,257	$30.66	$559,760
2026-07-07	12,360	$30.69	$379,328
2026-07-06	3,147	$30.62	$96,361
2026-07-02	4,517	$30.49	$137,723
2026-07-01	4,996	$30.46	$152,178
2026-06-30	1,359	$30.47	$41,409
2026-06-29	10,579	$30.37	$321,284
2026-06-26	12,007	$30.32	$364,052
2026-06-25	6,206	$30.18	$187,297
2026-06-24	2,477	$30.28	$75,004
2026-06-22	10,609	$30.37	$322,195
2026-06-18	16,581	$30.21	$500,912
2026-06-17	48,214	$30.61	$1,475,831
2026-06-16	7,635	$30.73	$234,624
2026-06-12	103	$30.30	$3,121
2026-06-11	8,956	$29.86	$267,426
2026-06-10	9,629	$30.14	$290,218
2026-06-09	12,203	$30.10	$367,310

Showing 1–40 of 40 settlements