SCHP · Schwab U.S. TIPS ETF ETF
$25.84
-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 | 15 | $25.96 | $389 |
| 2026-08-13 | 943 | $25.91 | $24,433 |
| 2026-08-11 | 32 | $25.91 | $829 |
| 2026-08-10 | 4,752 | $25.96 | $123,362 |
| 2026-08-07 | 4,327 | $25.91 | $112,113 |
| 2026-08-06 | 1,960 | $25.93 | $50,823 |
| 2026-08-04 | 293 | $25.88 | $7,583 |
| 2026-07-31 | 41 | $26.12 | $1,071 |
| 2026-07-28 | 15 | $26.05 | $391 |
| 2026-07-27 | 2,806 | $26.09 | $73,209 |
| 2026-07-24 | 12,125 | $26.07 | $316,099 |
| 2026-07-23 | 1,065 | $26.14 | $27,839 |
| 2026-07-22 | 6 | $26.18 | $157 |
| 2026-07-21 | 198 | $26.21 | $5,190 |
| 2026-07-20 | 9 | $26.26 | $236 |
| 2026-07-17 | 33 | $26.19 | $864 |
| 2026-07-16 | 4,035 | $26.21 | $105,757 |
| 2026-07-15 | 257 | $26.20 | $6,733 |
| 2026-07-14 | 45,337 | $26.18 | $1,186,923 |
| 2026-07-13 | 4,101 | $26.23 | $107,569 |
| 2026-07-10 | 32 | $26.23 | $839 |
| 2026-07-09 | 3,091 | $26.21 | $81,015 |
| 2026-06-30 | 8,602 | $26.60 | $228,813 |
| 2026-06-29 | 26 | $26.57 | $691 |
| 2026-06-25 | 767 | $26.47 | $20,302 |
| 2026-06-22 | 76 | $26.49 | $2,013 |
| 2026-06-16 | 63 | $26.57 | $1,674 |
| 2026-06-15 | 22 | $26.54 | $584 |
| 2026-06-12 | 746 | $26.53 | $19,791 |
| 2026-06-11 | 89 | $26.44 | $2,353 |
| 2026-06-09 | 4,295 | $26.42 | $113,474 |
| 2026-06-08 | 3,236 | $26.47 | $85,657 |
Showing 1–32 of 32 settlements