SCHV · Schwab U.S. Large-Cap Value ETF ETF
$34.82
+0.06 (+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 | 14 | $35.33 | $495 |
| 2026-08-13 | 34 | $35.19 | $1,196 |
| 2026-08-12 | 1,067 | $34.91 | $37,249 |
| 2026-08-05 | 179 | $34.90 | $6,247 |
| 2026-08-04 | 118 | $34.28 | $4,045 |
| 2026-08-03 | 21 | $34.07 | $715 |
| 2026-07-31 | 107 | $34.16 | $3,655 |
| 2026-07-28 | 69 | $34.26 | $2,364 |
| 2026-07-27 | 228 | $34.24 | $7,807 |
| 2026-07-22 | 80 | $34.09 | $2,727 |
| 2026-07-17 | 28,558 | $34.00 | $970,972 |
| 2026-07-14 | 356 | $34.22 | $12,182 |
| 2026-07-13 | 109 | $34.39 | $3,749 |
| 2026-07-10 | 100 | $34.32 | $3,432 |
| 2026-07-09 | 30 | $34.08 | $1,022 |
| 2026-07-02 | 48 | $34.42 | $1,652 |
| 2026-07-01 | 2 | $34.81 | $70 |
| 2026-06-30 | 47 | $34.74 | $1,633 |
| 2026-06-25 | 19,858 | $34.35 | $682,122 |
| 2026-06-23 | 65 | $34.88 | $2,267 |
| 2026-06-18 | 18,238 | $34.37 | $626,840 |
| 2026-06-17 | 23,307 | $34.64 | $807,354 |
| 2026-06-16 | 27,031 | $34.76 | $939,598 |
| 2026-06-12 | 2 | $34.13 | $68 |
| 2026-06-11 | 6,413 | $33.44 | $214,451 |
| 2026-06-10 | 6,452 | $33.81 | $218,142 |
| 2026-06-09 | 32 | $33.67 | $1,077 |
| 2026-06-08 | 9,187 | $33.52 | $307,948 |
Showing 1–28 of 28 settlements