SCHA · Schwab U.S. Small-Cap ETF · Fails to Deliver ETF

$32.67 +0.10 (+0.31%) At close · Oct 21

Volume · Oct 21 3.59M Avg daily vol (3M) 3.16M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	1,695	$32.86	$55,698
2026-09-28	227	$33.13	$7,521
2026-09-25	60	$33.09	$1,985
2026-09-24	135	$33.16	$4,477
2026-09-23	116	$33.76	$3,916
2026-09-21	987	$33.44	$33,005
2026-09-18	418	$33.32	$13,928
2026-09-17	465	$33.06	$15,373
2026-09-15	2	$33.41	$67
2026-09-14	130	$33.79	$4,393
2026-09-11	2,047	$33.65	$68,882
2026-09-10	71	$34.10	$2,421
2026-09-09	30,802	$34.46	$1,061,437
2026-09-08	420	$34.55	$14,511
2026-09-04	1,115	$34.21	$38,144
2026-09-03	4,566	$34.04	$155,427
2026-09-02	2,885	$33.73	$97,311
2026-09-01	36,207	$34.16	$1,236,831
2026-08-28	79	$34.77	$2,747
2026-08-27	235	$34.71	$8,157
2026-08-26	202	$34.60	$6,989
2026-08-25	15,408	$34.47	$531,114
2026-08-24	19	$34.83	$662
2026-08-20	134	$34.97	$4,686
2026-08-19	105	$35.02	$3,677
2026-08-18	73	$35.80	$2,613
2026-08-14	237	$35.34	$8,376
2026-08-12	182	$34.75	$6,325
2026-08-10	238	$34.83	$8,290
2026-08-07	696	$34.43	$23,963
2026-08-06	39	$34.69	$1,353
2026-08-04	356	$34.18	$12,168
2026-07-31	549	$33.69	$18,496
2026-07-30	4,516	$32.86	$148,396
2026-07-29	1,377	$33.56	$46,212
2026-07-28	2,979	$33.87	$100,899
2026-07-27	183	$33.93	$6,209
2026-07-24	56	$34.26	$1,919
2026-07-23	654	$34.44	$22,524
2026-07-22	22	$34.62	$762

Showing 1–40 of 40 settlements