SCHD · Schwab U.S. Dividend Equity ETF · Fails to Deliver ETF
$34.64
-0.06 (-0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8.78M
Avg daily vol (3M)
23.01M
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 | 305 | $32.85 | $10,019 |
| 2026-09-28 | 10 | $33.21 | $332 |
| 2026-09-24 | 322,673 | $33.28 | $10,738,557 |
| 2026-09-23 | 139 | $33.74 | $4,690 |
| 2026-09-21 | 452 | $33.68 | $15,223 |
| 2026-09-17 | 2,617 | $33.84 | $88,559 |
| 2026-09-15 | 313 | $34.34 | $10,748 |
| 2026-09-14 | 4,975 | $34.12 | $169,747 |
| 2026-09-11 | 4,274 | $33.99 | $145,273 |
| 2026-09-09 | 24,894 | $34.41 | $856,603 |
| 2026-09-08 | 580,331 | $34.80 | $20,195,519 |
| 2026-09-04 | 85,458 | $35.08 | $2,997,867 |
| 2026-09-02 | 433,996 | $34.81 | $15,107,401 |
| 2026-08-27 | 50 | $35.05 | $1,753 |
| 2026-08-24 | 384 | $35.11 | $13,482 |
| 2026-08-19 | 104 | $34.51 | $3,589 |
| 2026-08-18 | 387 | $34.29 | $13,270 |
| 2026-08-17 | 1,426 | $34.52 | $49,226 |
| 2026-08-11 | 2,654 | $34.19 | $90,740 |
| 2026-08-05 | 48 | $33.85 | $1,625 |
| 2026-08-03 | 929,057 | $33.47 | $31,095,538 |
| 2026-07-31 | 70 | $33.41 | $2,339 |
| 2026-07-29 | 12,063 | $33.89 | $408,815 |
| 2026-07-28 | 3,923 | $33.43 | $131,146 |
| 2026-07-27 | 209 | $33.29 | $6,958 |
Showing 1–25 of 25 settlements