FNDF · Schwab Fundamental International Equity ETF · Fails to Deliver ETF
$54.03
+0.34 (+0.63%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
878.89K
Avg daily vol (3M)
1.79M
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 | 352 | $54.14 | $19,057 |
| 2026-09-23 | 2,746 | $55.41 | $152,156 |
| 2026-09-18 | 41 | $55.49 | $2,275 |
| 2026-09-17 | 67 | $54.93 | $3,680 |
| 2026-09-16 | 902 | $55.22 | $49,808 |
| 2026-09-09 | 4,048 | $56.17 | $227,376 |
| 2026-09-08 | 2,814 | $56.31 | $158,456 |
| 2026-09-01 | 487 | $55.57 | $27,063 |
| 2026-08-28 | 25,752 | $55.54 | $1,430,266 |
| 2026-08-27 | 10,870 | $55.65 | $604,916 |
| 2026-08-24 | 5,530 | $55.84 | $308,795 |
| 2026-08-21 | 600 | $55.38 | $33,228 |
| 2026-08-19 | 7,838 | $54.93 | $430,541 |
| 2026-08-18 | 10,800 | $55.69 | $601,452 |
| 2026-08-17 | 4,774 | $55.66 | $265,721 |
| 2026-08-14 | 10,651 | $55.47 | $590,811 |
| 2026-08-13 | 484 | $55.41 | $26,818 |
| 2026-08-10 | 155 | $55.19 | $8,554 |
| 2026-08-07 | 74,506 | $54.63 | $4,070,263 |
| 2026-08-06 | 16,282 | $54.63 | $889,486 |
| 2026-08-05 | 12,022 | $54.67 | $657,243 |
| 2026-08-03 | 1 | $54.01 | $54 |
| 2026-07-30 | 237,076 | $52.83 | $12,524,725 |
| 2026-07-29 | 108,172 | $52.93 | $5,725,544 |
| 2026-07-28 | 17,446 | $53.08 | $926,034 |
| 2026-07-24 | 2,579 | $52.94 | $136,532 |
| 2026-07-22 | 7,663 | $53.23 | $407,901 |
| 2026-07-21 | 6,886 | $52.41 | $360,895 |
Showing 1–28 of 28 settlements