SCHJ · Schwab 1-5 Year Corporate Bond ETF · Fails to Deliver ETF
$24.13
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
296.5K
Avg daily vol (3M)
291.4K
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 |
|---|---|---|---|
| 2026-09-24 | 14,275 | $24.16 | $344,884 |
| 2026-09-23 | 10,895 | $24.27 | $264,422 |
| 2026-09-22 | 1,062 | $24.26 | $25,764 |
| 2026-09-15 | 1,477 | $24.23 | $35,788 |
| 2026-09-01 | 2,062 | $24.50 | $50,519 |
| 2026-08-20 | 145 | $24.55 | $3,560 |
| 2026-08-06 | 276 | $24.51 | $6,765 |
| 2026-08-05 | 544 | $24.51 | $13,333 |
| 2026-07-31 | 576 | $24.55 | $14,141 |
| 2026-07-30 | 3,232 | $24.54 | $79,313 |
| 2026-07-29 | 3,985 | $24.52 | $97,712 |
| 2026-07-28 | 1 | $24.50 | $25 |
| 2026-07-24 | 570 | $24.47 | $13,948 |
| 2026-07-22 | 5 | $24.53 | $123 |
Showing 1–14 of 14 settlements