SCMB · Schwab Municipal Bond ETF ETF
$24.92
+0.04 (+0.16%)
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 | 12,472 | $25.38 | $316,539 |
| 2026-08-10 | 54,865 | $25.41 | $1,394,120 |
| 2026-08-06 | 43,407 | $25.35 | $1,100,367 |
| 2026-08-05 | 11,424 | $25.33 | $289,370 |
| 2026-08-04 | 28,413 | $25.25 | $717,428 |
| 2026-08-03 | 15,689 | $25.33 | $397,402 |
| 2026-07-29 | 53,833 | $25.41 | $1,367,897 |
| 2026-07-27 | 29,534 | $25.27 | $746,324 |
| 2026-07-24 | 84,497 | $25.23 | $2,131,859 |
| 2026-07-22 | 4,618 | $25.49 | $117,713 |
| 2026-07-21 | 3,090 | $25.55 | $78,950 |
| 2026-07-20 | 1,732 | $25.58 | $44,305 |
| 2026-07-17 | 14,464 | $25.60 | $370,278 |
| 2026-07-16 | 10,525 | $25.64 | $269,861 |
| 2026-07-14 | 13,110 | $25.67 | $336,534 |
| 2026-07-09 | 11,233 | $25.68 | $288,463 |
| 2026-07-08 | 170,198 | $25.74 | $4,380,897 |
| 2026-07-06 | 4,497 | $25.79 | $115,978 |
| 2026-06-30 | 84,310 | $25.82 | $2,176,884 |
| 2026-06-29 | 16,756 | $25.79 | $432,137 |
| 2026-06-26 | 29,526 | $25.79 | $761,476 |
| 2026-06-25 | 7,113 | $25.79 | $183,444 |
| 2026-06-23 | 4,246 | $25.78 | $109,462 |
| 2026-06-22 | 18,525 | $25.76 | $477,204 |
| 2026-06-18 | 1,308 | $25.69 | $33,603 |
| 2026-06-17 | 280 | $25.71 | $7,199 |
| 2026-06-16 | 32,751 | $25.69 | $841,373 |
| 2026-06-12 | 388 | $25.66 | $9,956 |
| 2026-06-11 | 35 | $25.64 | $897 |
Showing 1–29 of 29 settlements