FNDE · Schwab Fundamental Emerging Markets Equity ETF ETF
$43.08
+0.28 (+0.65%)
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 |
|---|---|---|---|
| 2026-08-13 | 38 | $41.48 | $1,576 |
| 2026-08-12 | 51 | $41.36 | $2,109 |
| 2026-08-06 | 2 | $41.51 | $83 |
| 2026-08-03 | 681,685 | $41.28 | $28,139,957 |
| 2026-07-31 | 307,654 | $41.01 | $12,616,891 |
| 2026-07-28 | 561 | $40.59 | $22,771 |
| 2026-07-27 | 662 | $40.50 | $26,811 |
| 2026-07-24 | 392 | $40.62 | $15,923 |
| 2026-07-21 | 689 | $40.25 | $27,732 |
| 2026-07-20 | 274,567 | $40.12 | $11,015,628 |
| 2026-07-17 | 71,862 | $40.38 | $2,901,788 |
| 2026-07-16 | 484 | $40.67 | $19,684 |
| 2026-07-15 | 81,699 | $40.44 | $3,303,908 |
| 2026-07-14 | 387,143 | $40.13 | $15,536,049 |
| 2026-07-10 | 36,846 | $40.17 | $1,480,104 |
| 2026-07-09 | 228 | $39.91 | $9,099 |
| 2026-07-08 | 207 | $39.42 | $8,160 |
| 2026-07-06 | 4 | $39.42 | $158 |
| 2026-06-30 | 150,688 | $39.58 | $5,964,231 |
| 2026-06-26 | 30 | $39.50 | $1,185 |
| 2026-06-25 | 1,964 | $39.68 | $77,932 |
| 2026-06-24 | 218,507 | $40.23 | $8,790,537 |
| 2026-06-23 | 35,511 | $41.26 | $1,465,184 |
| 2026-06-22 | 276,025 | $40.94 | $11,300,464 |
| 2026-06-18 | 130,455 | $40.65 | $5,302,996 |
| 2026-06-17 | 3,796 | $41.11 | $156,054 |
| 2026-06-16 | 29,564 | $41.57 | $1,228,975 |
| 2026-06-12 | 894 | $40.73 | $36,413 |
| 2026-06-11 | 19,558 | $39.79 | $778,213 |
| 2026-06-10 | 208,143 | $40.15 | $8,356,941 |
| 2026-06-09 | 4,220 | $40.22 | $169,728 |
| 2026-06-08 | 130 | $40.04 | $5,205 |
| 2026-06-05 | 3 | $41.51 | $125 |
Showing 1–33 of 33 settlements