SCHI · Schwab 5-10 Year Corporate Bond ETF ETF
$22.06
-0.01 (-0.05%)
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 | 73,614 | $22.31 | $1,642,328 |
| 2026-08-13 | 12,961 | $22.24 | $288,253 |
| 2026-08-10 | 4,003 | $22.31 | $89,307 |
| 2026-08-07 | 660 | $22.26 | $14,692 |
| 2026-08-04 | 81,295 | $22.22 | $1,806,375 |
| 2026-07-31 | 153 | $22.30 | $3,412 |
| 2026-07-24 | 2,539 | $22.23 | $56,442 |
| 2026-07-21 | 65,246 | $22.39 | $1,460,858 |
| 2026-07-20 | 35 | $22.45 | $786 |
| 2026-07-15 | 3,407 | $22.37 | $76,215 |
| 2026-07-14 | 12,669 | $22.32 | $282,772 |
| 2026-07-10 | 263 | $22.45 | $5,904 |
| 2026-07-06 | 6,601 | $22.56 | $148,919 |
| 2026-07-01 | 652 | $22.64 | $14,761 |
| 2026-06-30 | 11 | $22.74 | $250 |
| 2026-06-29 | 293 | $22.71 | $6,654 |
| 2026-06-25 | 9,627 | $22.65 | $218,052 |
| 2026-06-24 | 6,323 | $22.58 | $142,773 |
| 2026-06-23 | 20,406 | $22.55 | $460,155 |
| 2026-06-22 | 2,835 | $22.59 | $64,043 |
| 2026-06-18 | 21,256 | $22.53 | $478,898 |
| 2026-06-16 | 4,008 | $22.60 | $90,581 |
| 2026-06-15 | 3,654 | $22.58 | $82,507 |
| 2026-06-11 | 1,796 | $22.47 | $40,356 |
| 2026-06-10 | 264 | $22.50 | $5,940 |
Showing 1–25 of 25 settlements