SCHH · Schwab U.S. REIT ETF · Fails to Deliver ETF
$22.62
+0.37 (+1.66%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8.53M
Avg daily vol (3M)
7.74M
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 | 2,639 | $22.25 | $58,718 |
| 2026-09-29 | 606 | $22.25 | $13,484 |
| 2026-09-28 | 50 | $22.31 | $1,116 |
| 2026-09-25 | 4 | $22.35 | $89 |
| 2026-09-24 | 11,672 | $22.42 | $261,686 |
| 2026-09-23 | 68,016 | $22.91 | $1,558,247 |
| 2026-09-21 | 23 | $22.74 | $523 |
| 2026-09-16 | 34 | $23.03 | $783 |
| 2026-09-15 | 183 | $23.09 | $4,225 |
| 2026-09-14 | 16 | $23.20 | $371 |
| 2026-09-11 | 95 | $23.06 | $2,191 |
| 2026-09-03 | 2,662 | $23.45 | $62,424 |
| 2026-09-02 | 30 | $23.58 | $707 |
| 2026-08-31 | 896 | $23.74 | $21,271 |
| 2026-08-26 | 25 | $24.21 | $605 |
| 2026-08-21 | 31 | $24.06 | $746 |
| 2026-08-19 | 32 | $23.84 | $763 |
| 2026-08-17 | 8 | $24.11 | $193 |
| 2026-08-14 | 90 | $24.06 | $2,165 |
| 2026-08-12 | 25,415 | $23.55 | $598,523 |
| 2026-08-11 | 23 | $23.77 | $547 |
| 2026-08-10 | 106,015 | $24.11 | $2,556,022 |
| 2026-08-04 | 3,002 | $24.29 | $72,919 |
| 2026-08-03 | 263 | $24.28 | $6,386 |
| 2026-07-31 | 114 | $24.40 | $2,782 |
| 2026-07-29 | 101 | $24.82 | $2,507 |
| 2026-07-28 | 3,409 | $24.76 | $84,407 |
| 2026-07-27 | 3,433 | $24.86 | $85,344 |
| 2026-07-22 | 1,464 | $24.53 | $35,912 |
| 2026-07-21 | 86 | $24.50 | $2,107 |
Showing 1–30 of 30 settlements