SCHD · Schwab U.S. Dividend Equity ETF ETF
$34.80
-0.28 (-0.80%)
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 |
|---|---|---|---|
| 2026-08-11 | 2,654 | $34.19 | $90,740 |
| 2026-08-05 | 48 | $33.85 | $1,625 |
| 2026-08-03 | 929,057 | $33.47 | $31,095,538 |
| 2026-07-31 | 70 | $33.41 | $2,339 |
| 2026-07-29 | 12,063 | $33.89 | $408,815 |
| 2026-07-28 | 3,923 | $33.43 | $131,146 |
| 2026-07-27 | 209 | $33.29 | $6,958 |
| 2026-07-17 | 2,145 | $33.04 | $70,871 |
| 2026-07-16 | 1,785 | $32.34 | $57,727 |
| 2026-07-15 | 165 | $32.20 | $5,313 |
| 2026-07-14 | 716 | $32.56 | $23,313 |
| 2026-07-10 | 49 | $32.26 | $1,581 |
| 2026-07-09 | 71,676 | $32.34 | $2,318,002 |
| 2026-07-07 | 340 | $32.24 | $10,962 |
| 2026-07-06 | 613 | $32.39 | $19,855 |
| 2026-07-02 | 281 | $31.85 | $8,950 |
| 2026-07-01 | 516 | $31.71 | $16,362 |
| 2026-06-30 | 6 | $31.93 | $192 |
| 2026-06-29 | 3,847 | $32.09 | $123,450 |
| 2026-06-22 | 6 | $31.86 | $191 |
| 2026-06-17 | 316 | $32.53 | $10,279 |
| 2026-06-15 | 47,401 | $32.82 | $1,555,701 |
| 2026-06-12 | 248 | $32.53 | $8,067 |
| 2026-06-11 | 386 | $32.26 | $12,452 |
| 2026-06-08 | 6,060 | $32.30 | $195,738 |
Showing 1–25 of 25 settlements