FNDC · Schwab Fundamental International Small Equity ETF ETF
$51.66
+0.14 (+0.27%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,745 | $51.21 | $140,571 |
| 2026-08-13 | 157 | $51.04 | $8,013 |
| 2026-08-06 | 925 | $50.56 | $46,768 |
| 2026-08-03 | 551 | $49.22 | $27,120 |
| 2026-07-30 | 428 | $48.33 | $20,685 |
| 2026-07-24 | 185 | $48.37 | $8,948 |
| 2026-07-23 | 1,160 | $48.72 | $56,515 |
| 2026-07-22 | 1,523 | $48.71 | $74,185 |
| 2026-07-21 | 95 | $48.17 | $4,576 |
| 2026-07-15 | 663 | $48.69 | $32,281 |
| 2026-07-13 | 1,513 | $48.85 | $73,910 |
| 2026-07-10 | 1,732 | $48.49 | $83,985 |
| 2026-07-09 | 68 | $48.43 | $3,293 |
| 2026-07-08 | 161 | $48.88 | $7,870 |
| 2026-07-06 | 31 | $48.88 | $1,515 |
| 2026-07-02 | 1,143 | $48.61 | $55,561 |
| 2026-06-30 | 20,163 | $48.59 | $979,720 |
| 2026-06-29 | 428 | $48.30 | $20,672 |
| 2026-06-24 | 847 | $48.40 | $40,995 |
| 2026-06-11 | 183 | $48.17 | $8,815 |
| 2026-06-10 | 69 | $48.68 | $3,359 |
Showing 1–21 of 21 settlements