FNDF · Schwab Fundamental International Equity ETF ETF
$56.31
+0.13 (+0.23%)
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 | 10,651 | $55.47 | $590,811 |
| 2026-08-13 | 484 | $55.41 | $26,818 |
| 2026-08-10 | 155 | $55.19 | $8,554 |
| 2026-08-07 | 74,506 | $54.63 | $4,070,263 |
| 2026-08-06 | 16,282 | $54.63 | $889,486 |
| 2026-08-05 | 12,022 | $54.67 | $657,243 |
| 2026-08-03 | 1 | $54.01 | $54 |
| 2026-07-30 | 237,076 | $52.83 | $12,524,725 |
| 2026-07-29 | 108,172 | $52.93 | $5,725,544 |
| 2026-07-28 | 17,446 | $53.08 | $926,034 |
| 2026-07-24 | 2,579 | $52.94 | $136,532 |
| 2026-07-22 | 7,663 | $53.23 | $407,901 |
| 2026-07-21 | 6,886 | $52.41 | $360,895 |
| 2026-07-20 | 7 | $52.74 | $369 |
| 2026-07-17 | 3 | $52.83 | $158 |
| 2026-07-16 | 177 | $53.27 | $9,429 |
| 2026-07-15 | 1,309 | $53.16 | $69,586 |
| 2026-07-13 | 6,581 | $53.10 | $349,451 |
| 2026-07-08 | 372 | $52.98 | $19,709 |
| 2026-07-07 | 132 | $53.53 | $7,066 |
| 2026-07-02 | 65,215 | $52.15 | $3,400,962 |
| 2026-07-01 | 438 | $52.76 | $23,109 |
| 2026-06-30 | 667 | $52.60 | $35,084 |
| 2026-06-26 | 103,347 | $52.90 | $5,467,056 |
| 2026-06-25 | 101,957 | $52.33 | $5,335,410 |
| 2026-06-24 | 132,760 | $52.64 | $6,988,486 |
| 2026-06-23 | 10,709 | $54.05 | $578,821 |
| 2026-06-22 | 281,299 | $54.12 | $15,223,902 |
| 2026-06-18 | 260,970 | $53.86 | $14,055,844 |
| 2026-06-17 | 104,210 | $54.41 | $5,670,066 |
| 2026-06-16 | 1,213 | $54.57 | $66,193 |
| 2026-06-15 | 491 | $54.10 | $26,563 |
| 2026-06-12 | 37 | $53.89 | $1,994 |
| 2026-06-11 | 739 | $52.11 | $38,509 |
| 2026-06-10 | 1,143 | $52.88 | $60,442 |
| 2026-06-09 | 170 | $53.05 | $9,019 |
| 2026-06-05 | 8 | $54.69 | $438 |
Showing 1–37 of 37 settlements