FNDX · Schwab Fundamental U.S. Large Company ETF ETF
$32.64
-0.15 (-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 |
|---|---|---|---|
| 2026-08-14 | 4,041 | $32.65 | $131,939 |
| 2026-08-11 | 4,102 | $32.44 | $133,069 |
| 2026-08-10 | 25 | $32.31 | $808 |
| 2026-08-07 | 17 | $32.18 | $547 |
| 2026-08-05 | 15 | $32.38 | $486 |
| 2026-08-04 | 6 | $31.99 | $192 |
| 2026-07-31 | 71 | $31.70 | $2,251 |
| 2026-07-28 | 26 | $31.64 | $823 |
| 2026-07-23 | 10 | $31.61 | $316 |
| 2026-07-15 | 35 | $31.44 | $1,100 |
| 2026-07-13 | 12 | $31.41 | $377 |
| 2026-07-07 | 14,150 | $31.36 | $443,744 |
| 2026-07-02 | 32 | $31.11 | $996 |
| 2026-06-30 | 190 | $31.12 | $5,913 |
| 2026-06-29 | 8 | $30.98 | $248 |
| 2026-06-24 | 2,180 | $30.98 | $67,536 |
| 2026-06-22 | 158,037 | $31.05 | $4,907,049 |
| 2026-06-16 | 49 | $31.43 | $1,540 |
| 2026-06-12 | 2,561 | $31.02 | $79,442 |
| 2026-06-10 | 7 | $30.85 | $216 |
| 2026-06-09 | 1 | $30.82 | $31 |
Showing 1–21 of 21 settlements