FNDC · Schwab Fundamental International Small Equity ETF · Fails to Deliver ETF
$49.60
+0.07 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
73.34K
Avg daily vol (3M)
90.91K
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 | 1,043 | $49.89 | $52,035 |
| 2026-09-17 | 1 | $50.38 | $50 |
| 2026-09-01 | 1 | $51.24 | $51 |
| 2026-08-31 | 9 | $51.34 | $462 |
| 2026-08-28 | 10 | $51.49 | $515 |
| 2026-08-25 | 203 | $50.99 | $10,351 |
| 2026-08-21 | 99 | $50.81 | $5,030 |
| 2026-08-18 | 162 | $51.26 | $8,304 |
| 2026-08-17 | 1,741 | $51.35 | $89,400 |
| 2026-08-14 | 2,745 | $51.21 | $140,571 |
| 2026-08-13 | 157 | $51.04 | $8,013 |
| 2026-08-06 | 925 | $50.56 | $46,768 |
| 2026-08-03 | 551 | $49.22 | $27,120 |
| 2026-07-30 | 428 | $48.33 | $20,685 |
| 2026-07-24 | 185 | $48.37 | $8,948 |
| 2026-07-23 | 1,160 | $48.72 | $56,515 |
| 2026-07-22 | 1,523 | $48.71 | $74,185 |
Showing 1–17 of 17 settlements