SCCR · Schwab Core Bond ETF · Fails to Deliver ETF
$24.49
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
231.29K
Avg daily vol (3M)
394.87K
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 | 79,695 | $24.33 | $1,938,979 |
| 2026-09-29 | 111,202 | $24.37 | $2,709,993 |
| 2026-09-28 | 5,574 | $24.48 | $136,452 |
| 2026-09-24 | 30 | $24.56 | $737 |
| 2026-09-23 | 30 | $24.77 | $743 |
| 2026-09-22 | 872 | $24.77 | $21,599 |
| 2026-09-18 | 12 | $24.82 | $298 |
| 2026-09-17 | 11,348 | $24.69 | $280,182 |
| 2026-09-16 | 80,858 | $24.69 | $1,996,384 |
| 2026-09-15 | 2,455 | $24.71 | $60,663 |
| 2026-09-14 | 1,605 | $24.74 | $39,708 |
| 2026-09-11 | 175,924 | $24.74 | $4,352,360 |
| 2026-09-10 | 1,125 | $24.91 | $28,024 |
| 2026-09-09 | 399 | $24.96 | $9,959 |
| 2026-09-02 | 665 | $24.95 | $16,592 |
| 2026-09-01 | 53,049 | $25.12 | $1,332,591 |
| 2026-08-28 | 138,951 | $25.22 | $3,504,344 |
| 2026-08-26 | 2,270 | $25.27 | $57,363 |
| 2026-08-25 | 17,017 | $25.15 | $427,978 |
| 2026-08-24 | 9,056 | $25.11 | $227,396 |
| 2026-08-21 | 13,613 | $25.15 | $342,367 |
| 2026-08-20 | 4,667 | $25.22 | $117,702 |
| 2026-08-19 | 7,659 | $25.11 | $192,317 |
| 2026-08-18 | 11,195 | $25.10 | $280,995 |
| 2026-08-17 | 24,635 | $25.13 | $619,078 |
| 2026-08-14 | 15,510 | $25.21 | $391,007 |
| 2026-08-13 | 12,430 | $25.13 | $312,366 |
| 2026-08-12 | 13,008 | $25.11 | $326,631 |
| 2026-08-10 | 575 | $25.18 | $14,479 |
| 2026-08-07 | 10,306 | $25.13 | $258,990 |
| 2026-08-06 | 13,317 | $25.21 | $335,722 |
| 2026-08-05 | 5,010 | $25.17 | $126,102 |
| 2026-08-03 | 8,673 | $25.11 | $217,779 |
| 2026-07-31 | 10,424 | $25.20 | $262,685 |
| 2026-07-30 | 47,938 | $25.18 | $1,207,079 |
| 2026-07-29 | 208,853 | $25.27 | $5,277,715 |
| 2026-07-28 | 121,738 | $25.21 | $3,069,015 |
| 2026-07-27 | 116,844 | $25.16 | $2,939,795 |
| 2026-07-24 | 94,456 | $25.14 | $2,374,624 |
| 2026-07-23 | 41,037 | $25.20 | $1,034,132 |
| 2026-07-22 | 12,863 | $25.26 | $324,919 |
| 2026-07-21 | 31,912 | $25.32 | $808,012 |
Showing 1–42 of 42 settlements