SCCR · Schwab Core Bond ETF ETF
$24.99
+0.02 (+0.06%)
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 | 15,510 | $25.21 | $391,007 |
| 2026-08-13 | 12,430 | $25.13 | $312,366 |
| 2026-08-12 | 13,008 | $25.11 | $326,631 |
| 2026-08-10 | 575 | $25.18 | $14,479 |
| 2026-08-07 | 10,306 | $25.13 | $258,990 |
| 2026-08-06 | 13,317 | $25.21 | $335,722 |
| 2026-08-05 | 5,010 | $25.17 | $126,102 |
| 2026-08-03 | 8,673 | $25.11 | $217,779 |
| 2026-07-31 | 10,424 | $25.20 | $262,685 |
| 2026-07-30 | 47,938 | $25.18 | $1,207,079 |
| 2026-07-29 | 208,853 | $25.27 | $5,277,715 |
| 2026-07-28 | 121,738 | $25.21 | $3,069,015 |
| 2026-07-27 | 116,844 | $25.16 | $2,939,795 |
| 2026-07-24 | 94,456 | $25.14 | $2,374,624 |
| 2026-07-23 | 41,037 | $25.20 | $1,034,132 |
| 2026-07-22 | 12,863 | $25.26 | $324,919 |
| 2026-07-21 | 31,912 | $25.32 | $808,012 |
| 2026-07-20 | 9,642 | $25.38 | $244,714 |
| 2026-07-17 | 5,380 | $25.36 | $136,437 |
| 2026-07-16 | 95,027 | $25.36 | $2,409,885 |
| 2026-07-15 | 18,453 | $25.32 | $467,230 |
| 2026-07-14 | 5,670 | $25.24 | $143,111 |
| 2026-07-13 | 26,231 | $25.33 | $664,431 |
| 2026-07-10 | 9,393 | $25.35 | $238,113 |
| 2026-07-09 | 16,605 | $25.32 | $420,439 |
| 2026-07-08 | 9,288 | $25.36 | $235,544 |
| 2026-07-07 | 61,713 | $25.50 | $1,573,682 |
| 2026-07-06 | 75,210 | $25.47 | $1,915,599 |
| 2026-07-02 | 22,034 | $25.46 | $560,986 |
| 2026-07-01 | 7,163 | $25.59 | $183,301 |
| 2026-06-30 | 80,897 | $25.68 | $2,077,435 |
| 2026-06-29 | 5,020 | $25.66 | $128,813 |
| 2026-06-26 | 10,744 | $25.65 | $275,584 |
| 2026-06-25 | 5,039 | $25.60 | $128,998 |
| 2026-06-24 | 7,431 | $25.51 | $189,565 |
| 2026-06-23 | 3,663 | $25.46 | $93,260 |
| 2026-06-22 | 843 | $25.53 | $21,522 |
| 2026-06-18 | 12,648 | $25.48 | $322,271 |
| 2026-06-17 | 11,352 | $25.57 | $290,271 |
| 2026-06-16 | 6,524 | $25.53 | $166,558 |
| 2026-06-15 | 208 | $25.51 | $5,306 |
| 2026-06-12 | 715 | $25.53 | $18,254 |
| 2026-06-11 | 13,905 | $25.39 | $353,048 |
| 2026-06-10 | 12,769 | $25.41 | $324,460 |
| 2026-06-09 | 7,185 | $25.36 | $182,212 |
| 2026-06-08 | 980 | $25.38 | $24,872 |
Showing 1–46 of 46 settlements