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FNDA · Schwab Fundamental U.S. Small Company ETF · Fails to Deliver ETF

Alerts for FNDA

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$35.66 +0.42 (+1.19%) At close · Oct 20
Volume · Oct 20 2.59M Avg daily vol (3M) 1.5M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 4 $35.53 $142
2026-09-23 1,275 $36.03 $45,938
2026-09-22 1,060 $35.94 $38,096
2026-09-16 869 $35.98 $31,267
2026-09-02 103 $36.60 $3,770
2026-08-25 1 $37.51 $38
2026-08-24 7 $37.73 $264
2026-07-31 14 $37.20 $521
2026-07-29 1 $37.65 $38
2026-07-24 4 $37.25 $149
Showing 1–10 of 10 settlements