SCHE · Schwab Emerging Markets Equity ETF · Fails to Deliver ETF
$35.78
-0.07 (-0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.77M
Avg daily vol (3M)
2.98M
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 |
|---|---|---|---|
| 2026-09-28 | 28 | $36.99 | $1,036 |
| 2026-09-25 | 41 | $36.80 | $1,509 |
| 2026-09-24 | 74 | $36.95 | $2,734 |
| 2026-09-23 | 6,580 | $37.50 | $246,750 |
| 2026-09-21 | 30 | $36.84 | $1,105 |
| 2026-09-15 | 107 | $36.57 | $3,913 |
| 2026-09-11 | 692,247 | $36.75 | $25,440,077 |
| 2026-09-10 | 695,875 | $37.26 | $25,928,303 |
| 2026-09-09 | 16,768 | $37.49 | $628,632 |
| 2026-09-08 | 6,727 | $37.58 | $252,801 |
| 2026-09-04 | 2,211 | $37.30 | $82,470 |
| 2026-08-27 | 54 | $37.10 | $2,003 |
| 2026-08-25 | 9 | $36.68 | $330 |
| 2026-08-24 | 12 | $36.97 | $444 |
| 2026-08-20 | 9,562 | $36.69 | $350,830 |
| 2026-08-19 | 3 | $36.43 | $109 |
| 2026-08-17 | 5,161 | $36.74 | $189,615 |
| 2026-08-14 | 187 | $36.86 | $6,893 |
| 2026-08-11 | 918 | $36.87 | $33,847 |
| 2026-08-04 | 16,901 | $36.14 | $610,802 |
| 2026-08-03 | 16,947 | $36.03 | $610,600 |
| 2026-07-31 | 84 | $35.72 | $3,000 |
| 2026-07-30 | 58 | $34.88 | $2,023 |
| 2026-07-29 | 571 | $35.36 | $20,191 |
| 2026-07-27 | 127 | $35.39 | $4,495 |
| 2026-07-23 | 1,714 | $35.99 | $61,687 |
| 2026-07-21 | 1,807 | $35.46 | $64,076 |
Showing 1–27 of 27 settlements