SCHF · Schwab International Equity ETF · Fails to Deliver ETF
$26.88
-0.03 (-0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
9.46M
Avg daily vol (3M)
8.02M
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 | 20,704 | $27.66 | $572,673 |
| 2026-09-29 | 1,263 | $27.72 | $35,010 |
| 2026-09-28 | 5,360 | $27.92 | $149,651 |
| 2026-09-24 | 17 | $27.74 | $472 |
| 2026-09-21 | 127 | $27.73 | $3,522 |
| 2026-09-18 | 49 | $27.97 | $1,371 |
| 2026-09-17 | 6,847 | $27.63 | $189,183 |
| 2026-09-16 | 846 | $27.74 | $23,468 |
| 2026-09-15 | 14,683 | $27.82 | $408,481 |
| 2026-09-14 | 109 | $28.19 | $3,073 |
| 2026-09-11 | 947 | $27.88 | $26,402 |
| 2026-09-08 | 210 | $28.58 | $6,002 |
| 2026-09-04 | 14,213 | $28.46 | $404,502 |
| 2026-09-03 | 9,791 | $28.15 | $275,617 |
| 2026-09-02 | 345 | $27.94 | $9,639 |
| 2026-08-31 | 349 | $28.30 | $9,877 |
| 2026-08-28 | 23 | $28.42 | $654 |
| 2026-08-27 | 13,547 | $28.44 | $385,277 |
| 2026-08-26 | 13,383 | $28.59 | $382,620 |
| 2026-08-25 | 3,469,515 | $28.32 | $98,256,665 |
| 2026-08-24 | 440 | $28.46 | $12,522 |
| 2026-08-21 | 7,038 | $28.22 | $198,612 |
| 2026-08-18 | 84,389 | $28.54 | $2,408,462 |
| 2026-08-17 | 27 | $28.50 | $770 |
| 2026-08-14 | 4,482 | $28.49 | $127,692 |
| 2026-08-12 | 1,253 | $28.15 | $35,272 |
| 2026-08-11 | 996 | $28.08 | $27,968 |
| 2026-08-10 | 558 | $28.23 | $15,752 |
| 2026-08-07 | 857 | $27.94 | $23,945 |
| 2026-08-06 | 13 | $28.04 | $365 |
| 2026-08-04 | 124 | $27.56 | $3,417 |
| 2026-07-29 | 25 | $26.98 | $675 |
| 2026-07-28 | 272,783 | $27.13 | $7,400,603 |
| 2026-07-24 | 23,810 | $27.08 | $644,775 |
| 2026-07-23 | 2,250 | $27.35 | $61,538 |
| 2026-07-21 | 1,131,253 | $26.86 | $30,385,456 |
Showing 1–36 of 36 settlements