SCHF · Schwab International Equity ETF ETF
$28.58
+0.12 (+0.42%)
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 | 4,482 | $28.49 | $127,692 |
| 2026-08-12 | 1,253 | $28.15 | $35,272 |
| 2026-08-11 | 996 | $28.08 | $27,968 |
| 2026-08-10 | 558 | $28.23 | $15,752 |
| 2026-08-07 | 857 | $27.94 | $23,945 |
| 2026-08-06 | 13 | $28.04 | $365 |
| 2026-08-04 | 124 | $27.56 | $3,417 |
| 2026-07-29 | 25 | $26.98 | $675 |
| 2026-07-28 | 272,783 | $27.13 | $7,400,603 |
| 2026-07-24 | 23,810 | $27.08 | $644,775 |
| 2026-07-23 | 2,250 | $27.35 | $61,538 |
| 2026-07-21 | 1,131,253 | $26.86 | $30,385,456 |
| 2026-07-17 | 4 | $27.16 | $109 |
| 2026-07-14 | 7,837 | $27.07 | $212,148 |
| 2026-07-09 | 11,742 | $27.29 | $320,439 |
| 2026-07-08 | 21,017 | $27.48 | $577,547 |
| 2026-07-06 | 224 | $27.47 | $6,153 |
| 2026-07-02 | 425 | $27.30 | $11,603 |
| 2026-06-30 | 21,905 | $27.53 | $603,045 |
| 2026-06-24 | 90,218 | $27.40 | $2,471,973 |
| 2026-06-23 | 5,780 | $28.29 | $163,516 |
| 2026-06-22 | 16,266 | $28.23 | $459,189 |
| 2026-06-18 | 37,553 | $27.92 | $1,048,480 |
| 2026-06-16 | 207 | $28.08 | $5,813 |
| 2026-06-15 | 67 | $27.74 | $1,859 |
| 2026-06-12 | 18,433 | $27.66 | $509,857 |
| 2026-06-10 | 15,145 | $27.07 | $409,975 |
| 2026-06-05 | 5,882 | $27.86 | $163,873 |
Showing 1–28 of 28 settlements