SCHY · Schwab International Dividend Equity ETF ETF
$33.24
-0.11 (-0.33%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,344 | $33.47 | $44,984 |
| 2026-08-05 | 3 | $33.51 | $101 |
| 2026-07-27 | 5 | $32.41 | $162 |
| 2026-07-17 | 6,709 | $32.40 | $217,372 |
| 2026-07-15 | 230 | $32.19 | $7,404 |
| 2026-07-07 | 8,311 | $32.05 | $266,368 |
| 2026-07-02 | 110 | $31.46 | $3,461 |
| 2026-06-26 | 4 | $31.66 | $127 |
| 2026-06-24 | 4,517 | $31.81 | $143,686 |
| 2026-06-23 | 509,089 | $31.88 | $16,229,757 |
| 2026-06-22 | 635,800 | $31.97 | $20,326,526 |
| 2026-06-18 | 315,610 | $32.26 | $10,181,579 |
| 2026-06-17 | 4,116 | $32.73 | $134,717 |
| 2026-06-16 | 7,687 | $32.57 | $250,366 |
| 2026-06-15 | 130 | $32.74 | $4,256 |
| 2026-06-11 | 209 | $32.08 | $6,705 |
| 2026-06-10 | 5 | $32.09 | $160 |
Showing 1–17 of 17 settlements