FNDE · Schwab Fundamental Emerging Markets Equity ETF · Fails to Deliver ETF
$42.41
-0.03 (-0.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
656.36K
Avg daily vol (3M)
1.59M
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 | 198 | $41.91 | $8,298 |
| 2026-09-16 | 184 | $42.05 | $7,737 |
| 2026-09-10 | 15,502 | $42.87 | $664,571 |
| 2026-09-08 | 4,005 | $43.08 | $172,535 |
| 2026-09-03 | 4,660 | $42.64 | $198,702 |
| 2026-09-01 | 258,830 | $42.12 | $10,901,920 |
| 2026-08-27 | 1,643 | $41.91 | $68,858 |
| 2026-08-26 | 39,388 | $41.95 | $1,652,327 |
| 2026-08-25 | 37,697 | $41.70 | $1,571,965 |
| 2026-08-24 | 14,889 | $41.87 | $623,402 |
| 2026-08-21 | 22 | $41.49 | $913 |
| 2026-08-19 | 1 | $40.98 | $41 |
| 2026-08-18 | 2 | $41.36 | $83 |
| 2026-08-13 | 38 | $41.48 | $1,576 |
| 2026-08-12 | 51 | $41.36 | $2,109 |
| 2026-08-06 | 2 | $41.51 | $83 |
| 2026-08-03 | 681,685 | $41.28 | $28,139,957 |
| 2026-07-31 | 307,654 | $41.01 | $12,616,891 |
| 2026-07-28 | 561 | $40.59 | $22,771 |
| 2026-07-27 | 662 | $40.50 | $26,811 |
| 2026-07-24 | 392 | $40.62 | $15,923 |
| 2026-07-21 | 689 | $40.25 | $27,732 |
Showing 1–22 of 22 settlements