SCHQ · Schwab Long-Term U.S. Treasury ETF ETF
$29.95
+0.05 (+0.17%)
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 | 95 | $30.10 | $2,860 |
| 2026-08-12 | 483 | $29.93 | $14,456 |
| 2026-08-11 | 3,080 | $29.87 | $92,000 |
| 2026-08-10 | 3,466 | $30.11 | $104,361 |
| 2026-08-07 | 3,181 | $30.04 | $95,557 |
| 2026-08-06 | 3,126 | $30.20 | $94,405 |
| 2026-08-05 | 386 | $30.15 | $11,638 |
| 2026-07-31 | 1,308 | $30.13 | $39,410 |
| 2026-07-30 | 4,013 | $30.16 | $121,032 |
| 2026-07-29 | 2,288 | $30.59 | $69,990 |
| 2026-07-17 | 171,630 | $30.60 | $5,251,878 |
| 2026-07-16 | 205,696 | $30.62 | $6,298,412 |
| 2026-07-15 | 1,680 | $30.54 | $51,307 |
| 2026-07-14 | 1,527 | $30.49 | $46,558 |
| 2026-07-08 | 213 | $30.70 | $6,539 |
| 2026-07-07 | 263 | $31.01 | $8,156 |
| 2026-07-01 | 59 | $31.30 | $1,847 |
| 2026-06-30 | 23 | $31.64 | $728 |
| 2026-06-25 | 2,878 | $31.60 | $90,945 |
| 2026-06-24 | 3,857 | $31.23 | $120,454 |
| 2026-06-23 | 1,979 | $31.17 | $61,685 |
| 2026-06-18 | 490 | $31.22 | $15,298 |
| 2026-06-17 | 1,040 | $31.24 | $32,490 |
| 2026-06-16 | 524 | $31.07 | $16,281 |
| 2026-06-15 | 350 | $31.06 | $10,871 |
| 2026-06-12 | 2,550 | $31.14 | $79,407 |
| 2026-06-08 | 1 | $30.82 | $31 |
Showing 1–27 of 27 settlements