SCHO · Schwab Short-Term U.S. Treasury ETF ETF
$24.02
+0.01 (+0.04%)
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 | 245,425 | $24.10 | $5,914,743 |
| 2026-08-13 | 1,585 | $24.08 | $38,167 |
| 2026-08-12 | 8,734 | $24.06 | $210,140 |
| 2026-08-11 | 3,265 | $24.05 | $78,523 |
| 2026-08-10 | 2,955 | $24.06 | $71,097 |
| 2026-08-07 | 22,148 | $24.04 | $532,438 |
| 2026-08-06 | 353,707 | $24.05 | $8,506,653 |
| 2026-08-05 | 29,400 | $24.05 | $707,070 |
| 2026-08-04 | 32,682 | $24.03 | $785,348 |
| 2026-07-30 | 528 | $24.09 | $12,720 |
| 2026-07-24 | 50,990 | $24.04 | $1,225,800 |
| 2026-07-23 | 20,291 | $24.05 | $487,999 |
| 2026-07-22 | 31,415 | $24.06 | $755,845 |
| 2026-07-21 | 16,738 | $24.09 | $403,218 |
| 2026-07-20 | 4,393 | $24.10 | $105,871 |
| 2026-07-17 | 7,746 | $24.09 | $186,601 |
| 2026-07-16 | 3,167 | $24.10 | $76,325 |
| 2026-07-15 | 642 | $24.08 | $15,459 |
| 2026-07-13 | 158 | $24.07 | $3,803 |
| 2026-07-10 | 833 | $24.08 | $20,059 |
| 2026-07-08 | 113,972 | $24.06 | $2,742,166 |
| 2026-07-07 | 1,881 | $24.09 | $45,313 |
| 2026-07-06 | 89 | $24.09 | $2,144 |
| 2026-07-02 | 90 | $24.05 | $2,165 |
| 2026-06-26 | 59 | $24.13 | $1,424 |
| 2026-06-25 | 3,704 | $24.13 | $89,378 |
| 2026-06-23 | 9,792 | $24.09 | $235,889 |
| 2026-06-22 | 12,483 | $24.10 | $300,840 |
| 2026-06-17 | 330 | $24.15 | $7,970 |
| 2026-06-15 | 566 | $24.12 | $13,652 |
| 2026-06-11 | 18,879 | $24.08 | $454,606 |
| 2026-06-09 | 11 | $24.07 | $265 |
Showing 1–32 of 32 settlements