SCUS · Schwab Ultra-Short Income ETF ETF
$25.12
+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 | 10,148 | $25.16 | $255,324 |
| 2026-08-13 | 6,994 | $25.15 | $175,899 |
| 2026-08-12 | 1,141 | $25.13 | $28,673 |
| 2026-08-11 | 902 | $25.13 | $22,667 |
| 2026-08-10 | 918 | $25.14 | $23,079 |
| 2026-08-07 | 19,096 | $25.13 | $479,882 |
| 2026-08-06 | 18,194 | $25.13 | $457,215 |
| 2026-08-05 | 16,777 | $25.13 | $421,606 |
| 2026-08-04 | 52,164 | $25.12 | $1,310,360 |
| 2026-08-03 | 13,819 | $25.20 | $348,239 |
| 2026-07-29 | 3,938 | $25.18 | $99,159 |
| 2026-07-28 | 499 | $25.16 | $12,555 |
| 2026-07-27 | 5,760 | $25.16 | $144,922 |
| 2026-07-17 | 1,620 | $25.15 | $40,743 |
| 2026-07-16 | 11 | $25.15 | $277 |
| 2026-07-13 | 525 | $25.12 | $13,188 |
| 2026-07-10 | 621 | $25.13 | $15,606 |
| 2026-07-09 | 2,896 | $25.11 | $72,719 |
| 2026-07-08 | 7 | $25.12 | $176 |
| 2026-07-07 | 3,557 | $25.12 | $89,352 |
| 2026-07-06 | 7,712 | $25.11 | $193,648 |
| 2026-07-02 | 7,368 | $25.10 | $184,937 |
| 2026-06-29 | 3,560 | $25.19 | $89,676 |
| 2026-06-26 | 7,094 | $25.18 | $178,627 |
| 2026-06-25 | 6,535 | $25.17 | $164,486 |
| 2026-06-24 | 998 | $25.16 | $25,110 |
| 2026-06-23 | 73 | $25.15 | $1,836 |
| 2026-06-22 | 1,123 | $25.17 | $28,266 |
| 2026-06-17 | 1,331 | $25.17 | $33,501 |
| 2026-06-11 | 2,385 | $25.15 | $59,983 |
| 2026-06-05 | 10,209 | $25.14 | $256,654 |
Showing 1–31 of 31 settlements