SCHX · Schwab U.S. Large-Cap ETF ETF
$30.36
-0.13 (-0.43%)
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 | 7 | $30.71 | $215 |
| 2026-08-13 | 214 | $30.51 | $6,529 |
| 2026-08-06 | 294 | $30.36 | $8,926 |
| 2026-08-05 | 4,896 | $30.42 | $148,936 |
| 2026-08-04 | 150 | $29.88 | $4,482 |
| 2026-08-03 | 528 | $29.44 | $15,544 |
| 2026-07-31 | 2,031 | $29.25 | $59,407 |
| 2026-07-30 | 878 | $28.81 | $25,295 |
| 2026-07-29 | 42 | $29.24 | $1,228 |
| 2026-07-27 | 297 | $29.12 | $8,649 |
| 2026-07-24 | 5 | $29.09 | $145 |
| 2026-07-23 | 5 | $29.44 | $147 |
| 2026-07-21 | 14 | $29.26 | $410 |
| 2026-07-20 | 68 | $29.31 | $1,993 |
| 2026-07-17 | 104 | $29.61 | $3,079 |
| 2026-07-15 | 1,865 | $29.63 | $55,260 |
| 2026-07-13 | 83 | $29.74 | $2,468 |
| 2026-07-10 | 114 | $29.63 | $3,378 |
| 2026-07-09 | 16,737 | $29.39 | $491,900 |
| 2026-07-01 | 202,301 | $29.43 | $5,953,718 |
| 2026-06-30 | 11,192 | $29.21 | $326,918 |
| 2026-06-26 | 1,359 | $28.88 | $39,248 |
| 2026-06-25 | 180 | $28.90 | $5,202 |
| 2026-06-24 | 15,218 | $28.99 | $441,170 |
| 2026-06-16 | 19,258 | $29.72 | $572,348 |
| 2026-06-10 | 289 | $29.05 | $8,395 |
| 2026-06-09 | 522 | $29.13 | $15,206 |
| 2026-06-08 | 125 | $29.05 | $3,631 |
| 2026-06-05 | 593 | $29.84 | $17,695 |
Showing 1–29 of 29 settlements