SCYB · Schwab High Yield Bond ETF ETF
$25.88
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-13 | 5,083 | $26.03 | $132,310 |
| 2026-08-12 | 5,783 | $26.00 | $150,358 |
| 2026-08-11 | 28,454 | $25.99 | $739,519 |
| 2026-08-10 | 27,820 | $26.04 | $724,433 |
| 2026-08-07 | 2,591 | $25.98 | $67,314 |
| 2026-08-06 | 104 | $25.98 | $2,702 |
| 2026-08-05 | 707 | $25.99 | $18,375 |
| 2026-08-03 | 51 | $26.01 | $1,327 |
| 2026-07-30 | 249 | $25.91 | $6,452 |
| 2026-07-28 | 1,633 | $25.94 | $42,360 |
| 2026-07-23 | 13,756 | $26.01 | $357,794 |
| 2026-07-22 | 14,402 | $26.05 | $375,172 |
| 2026-07-08 | 2,076 | $26.10 | $54,184 |
| 2026-07-07 | 802 | $26.13 | $20,956 |
| 2026-07-06 | 9 | $26.08 | $235 |
| 2026-07-01 | 23,466 | $26.18 | $614,340 |
| 2026-06-22 | 9,848 | $26.18 | $257,821 |
| 2026-06-18 | 616 | $26.11 | $16,084 |
| 2026-06-15 | 4,901 | $26.16 | $128,210 |
| 2026-06-10 | 22 | $26.07 | $574 |
| 2026-06-09 | 8 | $26.03 | $208 |
| 2026-06-08 | 43 | $26.02 | $1,119 |
Showing 1–22 of 22 settlements