SCHJ · Schwab 1-5 Year Corporate Bond ETF ETF
$24.40
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-06 | 276 | $24.51 | $6,765 |
| 2026-08-05 | 544 | $24.51 | $13,333 |
| 2026-07-31 | 576 | $24.55 | $14,141 |
| 2026-07-30 | 3,232 | $24.54 | $79,313 |
| 2026-07-29 | 3,985 | $24.52 | $97,712 |
| 2026-07-28 | 1 | $24.50 | $25 |
| 2026-07-24 | 570 | $24.47 | $13,948 |
| 2026-07-22 | 5 | $24.53 | $123 |
| 2026-07-16 | 9,565 | $24.57 | $235,012 |
| 2026-07-15 | 299 | $24.54 | $7,337 |
| 2026-07-14 | 314 | $24.49 | $7,690 |
| 2026-07-09 | 6,215 | $24.53 | $152,454 |
| 2026-07-08 | 5,864 | $24.56 | $144,020 |
| 2026-07-07 | 6,355 | $24.61 | $156,397 |
| 2026-07-06 | 6,757 | $24.60 | $166,222 |
| 2026-07-02 | 5,144 | $24.56 | $126,337 |
| 2026-07-01 | 9,660 | $24.66 | $238,216 |
| 2026-06-29 | 29,788 | $24.69 | $735,466 |
| 2026-06-26 | 23,219 | $24.65 | $572,348 |
| 2026-06-25 | 30,461 | $24.64 | $750,559 |
| 2026-06-23 | 5,731 | $24.57 | $140,811 |
| 2026-06-22 | 2,932 | $24.61 | $72,157 |
| 2026-06-18 | 13,692 | $24.57 | $336,412 |
| 2026-06-17 | 19,513 | $24.65 | $480,995 |
| 2026-06-16 | 19,896 | $24.64 | $490,237 |
| 2026-06-15 | 20,948 | $24.62 | $515,740 |
| 2026-06-12 | 9,972 | $24.63 | $245,610 |
| 2026-06-11 | 2,114 | $24.56 | $51,920 |
| 2026-06-09 | 982 | $24.54 | $24,098 |
| 2026-06-08 | 1,691 | $24.54 | $41,497 |
Showing 1–30 of 30 settlements