FNDX · Schwab Fundamental U.S. Large Company ETF · Fails to Deliver ETF
$32.68
-0.01 (-0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3.04M
Avg daily vol (3M)
3M
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 |
|---|---|---|---|
| 2026-09-25 | 28 | $31.85 | $892 |
| 2026-09-22 | 1,785 | $32.28 | $57,620 |
| 2026-09-21 | 3 | $32.10 | $96 |
| 2026-09-17 | 4 | $32.03 | $128 |
| 2026-09-11 | 49 | $32.19 | $1,577 |
| 2026-09-10 | 37 | $32.31 | $1,195 |
| 2026-09-09 | 7,148 | $32.46 | $232,024 |
| 2026-09-02 | 5 | $32.35 | $162 |
| 2026-08-19 | 476 | $32.45 | $15,446 |
| 2026-08-18 | 2,388 | $32.51 | $77,634 |
| 2026-08-14 | 4,041 | $32.65 | $131,939 |
| 2026-08-11 | 4,102 | $32.44 | $133,069 |
| 2026-08-10 | 25 | $32.31 | $808 |
| 2026-08-07 | 17 | $32.18 | $547 |
| 2026-08-05 | 15 | $32.38 | $486 |
| 2026-08-04 | 6 | $31.99 | $192 |
| 2026-07-31 | 71 | $31.70 | $2,251 |
| 2026-07-28 | 26 | $31.64 | $823 |
| 2026-07-23 | 10 | $31.61 | $316 |
Showing 1–19 of 19 settlements