FNDB · Schwab Fundamental U.S. Broad Market ETF · Fails to Deliver ETF
$31.70
+0.21 (+0.67%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
165.75K
Avg daily vol (3M)
373.06K
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 |
|---|---|---|---|
| 2026-09-30 | 4,601 | $30.77 | $141,573 |
| 2026-09-25 | 4,032 | $30.96 | $124,831 |
| 2026-09-23 | 29,483 | $31.31 | $923,113 |
| 2026-09-16 | 6,567 | $31.43 | $206,401 |
| 2026-09-15 | 4,855 | $31.48 | $152,835 |
| 2026-08-25 | 801 | $31.75 | $25,432 |
| 2026-08-20 | 6,140 | $31.83 | $195,436 |
| 2026-08-19 | 1,920 | $31.66 | $60,787 |
| 2026-08-17 | 7,813 | $31.93 | $249,469 |
| 2026-08-14 | 10,277 | $31.89 | $327,734 |
| 2026-08-13 | 11,933 | $31.72 | $378,515 |
| 2026-08-06 | 50,574 | $31.50 | $1,593,081 |
| 2026-08-05 | 43,755 | $31.65 | $1,384,846 |
| 2026-08-04 | 40,139 | $31.26 | $1,254,745 |
| 2026-08-03 | 4,250 | $30.99 | $131,708 |
| 2026-07-31 | 35,339 | $30.96 | $1,094,095 |
| 2026-07-30 | 26,406 | $30.81 | $813,569 |
| 2026-07-29 | 24,999 | $31.13 | $778,219 |
| 2026-07-28 | 5,074 | $30.92 | $156,888 |
| 2026-07-27 | 6,614 | $30.81 | $203,777 |
| 2026-07-24 | 10,050 | $30.65 | $308,033 |
| 2026-07-23 | 11,878 | $30.90 | $367,030 |
| 2026-07-22 | 5,334 | $30.87 | $164,661 |
Showing 1–23 of 23 settlements