SCHH · Schwab U.S. REIT ETF ETF
$23.45
-0.16 (-0.68%)
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 | 90 | $24.06 | $2,165 |
| 2026-08-12 | 25,415 | $23.55 | $598,523 |
| 2026-08-11 | 23 | $23.77 | $547 |
| 2026-08-10 | 106,015 | $24.11 | $2,556,022 |
| 2026-08-04 | 3,002 | $24.29 | $72,919 |
| 2026-08-03 | 263 | $24.28 | $6,386 |
| 2026-07-31 | 114 | $24.40 | $2,782 |
| 2026-07-29 | 101 | $24.82 | $2,507 |
| 2026-07-28 | 3,409 | $24.76 | $84,407 |
| 2026-07-27 | 3,433 | $24.86 | $85,344 |
| 2026-07-22 | 1,464 | $24.53 | $35,912 |
| 2026-07-21 | 86 | $24.50 | $2,107 |
| 2026-07-17 | 58 | $24.60 | $1,427 |
| 2026-07-15 | 109 | $24.03 | $2,619 |
| 2026-07-13 | 10,989 | $23.89 | $262,527 |
| 2026-07-09 | 31 | $23.78 | $737 |
| 2026-07-08 | 18,107 | $24.15 | $437,284 |
| 2026-07-07 | 33 | $23.87 | $788 |
| 2026-07-06 | 5,143 | $24.07 | $123,792 |
| 2026-06-30 | 349 | $24.11 | $8,414 |
| 2026-06-29 | 84 | $24.22 | $2,034 |
| 2026-06-26 | 9,125 | $23.89 | $217,996 |
| 2026-06-23 | 2,889 | $23.67 | $68,383 |
| 2026-06-17 | 2,737 | $24.01 | $65,715 |
| 2026-06-15 | 307 | $24.17 | $7,420 |
| 2026-06-09 | 44 | $23.36 | $1,028 |
| 2026-06-08 | 7 | $23.68 | $166 |
Showing 1–27 of 27 settlements