SMBS · Schwab Mortgage-Backed Securities ETF ETF
$24.84
+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 |
|---|---|---|---|
| 2026-08-13 | 2,484 | $25.04 | $62,199 |
| 2026-08-11 | 187,588 | $24.97 | $4,684,072 |
| 2026-08-10 | 277,801 | $25.01 | $6,947,803 |
| 2026-08-07 | 37,814 | $24.97 | $944,216 |
| 2026-08-06 | 91,833 | $25.06 | $2,301,335 |
| 2026-08-05 | 458 | $25.04 | $11,468 |
| 2026-07-31 | 120,026 | $25.10 | $3,012,653 |
| 2026-07-30 | 63,834 | $25.07 | $1,600,318 |
| 2026-07-29 | 3 | $25.16 | $75 |
| 2026-07-24 | 186 | $24.99 | $4,648 |
| 2026-07-23 | 679 | $25.06 | $17,016 |
| 2026-07-22 | 2,535 | $25.09 | $63,603 |
| 2026-07-20 | 3,277 | $25.21 | $82,613 |
| 2026-07-15 | 15,155 | $25.17 | $381,451 |
| 2026-07-14 | 4,537 | $25.08 | $113,788 |
| 2026-07-13 | 87 | $25.21 | $2,193 |
| 2026-07-10 | 109 | $25.23 | $2,750 |
| 2026-07-09 | 709 | $25.19 | $17,860 |
| 2026-07-08 | 13,472 | $25.21 | $339,629 |
| 2026-07-07 | 3 | $25.33 | $76 |
| 2026-07-06 | 10 | $25.28 | $253 |
| 2026-06-30 | 243,853 | $25.53 | $6,225,567 |
| 2026-06-29 | 245,341 | $25.53 | $6,263,556 |
| 2026-06-26 | 27 | $25.54 | $690 |
| 2026-06-25 | 53 | $25.46 | $1,349 |
| 2026-06-24 | 5,397 | $25.34 | $136,760 |
| 2026-06-18 | 1 | $25.31 | $25 |
| 2026-06-17 | 199 | $25.45 | $5,065 |
| 2026-06-12 | 185,634 | $25.40 | $4,715,104 |
| 2026-06-10 | 404,078 | $25.28 | $10,215,092 |
| 2026-06-09 | 207,422 | $25.20 | $5,227,034 |
| 2026-06-08 | 177,126 | $25.20 | $4,463,575 |
Showing 1–32 of 32 settlements