SCHI · Schwab 5-10 Year Corporate Bond ETF · Fails to Deliver ETF
$21.58
+0.03 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.29M
Avg daily vol (3M)
2.69M
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 |
|---|---|---|---|
| 2026-09-23 | 5,369 | $21.90 | $117,581 |
| 2026-09-22 | 1,599 | $21.88 | $34,986 |
| 2026-09-15 | 3,387 | $21.79 | $73,803 |
| 2026-09-14 | 8,588 | $21.81 | $187,304 |
| 2026-09-10 | 51,020 | $21.99 | $1,121,930 |
| 2026-09-09 | 5,838 | $22.04 | $128,670 |
| 2026-09-03 | 16,259 | $22.04 | $358,348 |
| 2026-09-02 | 64,312 | $22.01 | $1,415,507 |
| 2026-09-01 | 4,098 | $22.20 | $90,976 |
| 2026-08-25 | 4 | $22.23 | $89 |
| 2026-08-21 | 976 | $22.22 | $21,687 |
| 2026-08-19 | 12,905 | $22.21 | $286,620 |
| 2026-08-18 | 31,528 | $22.20 | $699,922 |
| 2026-08-14 | 73,614 | $22.31 | $1,642,328 |
| 2026-08-13 | 12,961 | $22.24 | $288,253 |
| 2026-08-10 | 4,003 | $22.31 | $89,307 |
| 2026-08-07 | 660 | $22.26 | $14,692 |
| 2026-08-04 | 81,295 | $22.22 | $1,806,375 |
| 2026-07-31 | 153 | $22.30 | $3,412 |
| 2026-07-24 | 2,539 | $22.23 | $56,442 |
| 2026-07-21 | 65,246 | $22.39 | $1,460,858 |
Showing 1–21 of 21 settlements