SCHZ · Schwab U.S. Aggregate Bond ETF ETF
$22.67
+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 | 40 | $22.85 | $914 |
| 2026-08-10 | 7,224 | $22.82 | $164,852 |
| 2026-08-07 | 8,421 | $22.77 | $191,746 |
| 2026-08-06 | 503 | $22.83 | $11,483 |
| 2026-08-05 | 571 | $22.82 | $13,030 |
| 2026-08-04 | 980 | $22.73 | $22,275 |
| 2026-07-28 | 2,731 | $22.83 | $62,349 |
| 2026-07-22 | 717 | $22.85 | $16,383 |
| 2026-07-21 | 8,048 | $22.90 | $184,299 |
| 2026-07-20 | 148 | $22.96 | $3,398 |
| 2026-07-14 | 12 | $22.86 | $274 |
| 2026-07-13 | 3,471 | $22.93 | $79,590 |
| 2026-07-10 | 12,006 | $22.95 | $275,538 |
| 2026-07-09 | 8,661 | $22.93 | $198,597 |
| 2026-07-07 | 2,488 | $23.06 | $57,373 |
| 2026-07-06 | 6,997 | $23.05 | $161,281 |
| 2026-07-02 | 8,294 | $23.04 | $191,094 |
| 2026-07-01 | 52,839 | $23.13 | $1,222,166 |
| 2026-06-30 | 5,203 | $23.23 | $120,866 |
| 2026-06-25 | 12,714 | $23.19 | $294,838 |
| 2026-06-24 | 5,288 | $23.08 | $122,047 |
| 2026-06-23 | 23,921 | $23.06 | $551,618 |
| 2026-06-22 | 18,615 | $23.12 | $430,379 |
| 2026-06-18 | 1,573 | $23.06 | $36,273 |
| 2026-06-17 | 46,755 | $23.15 | $1,082,378 |
| 2026-06-16 | 45 | $23.11 | $1,040 |
| 2026-06-15 | 26 | $23.09 | $600 |
| 2026-06-11 | 787 | $22.98 | $18,085 |
| 2026-06-10 | 3,018 | $23.01 | $69,444 |
| 2026-06-09 | 6,229 | $22.95 | $142,956 |
| 2026-06-08 | 348 | $22.96 | $7,990 |
Showing 1–31 of 31 settlements