SCHM · Schwab U.S. Mid-Cap ETF · Fails to Deliver ETF
$34.73
+0.14 (+0.40%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
143.8K
Avg daily vol (3M)
1.88M
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 | 137 | $34.66 | $4,748 |
| 2026-09-23 | 307 | $35.08 | $10,770 |
| 2026-09-22 | 13,567 | $35.00 | $474,845 |
| 2026-09-21 | 4,473 | $34.85 | $155,884 |
| 2026-09-15 | 7,719 | $34.82 | $268,776 |
| 2026-09-09 | 11,848 | $35.72 | $423,211 |
| 2026-09-08 | 126 | $35.83 | $4,515 |
| 2026-09-04 | 16 | $35.63 | $570 |
| 2026-09-02 | 5,826 | $35.18 | $204,959 |
| 2026-09-01 | 237 | $35.51 | $8,416 |
| 2026-08-31 | 20,803 | $35.58 | $740,171 |
| 2026-08-27 | 1,194 | $36.03 | $43,020 |
| 2026-08-26 | 512 | $35.86 | $18,360 |
| 2026-08-25 | 2,514 | $35.81 | $90,026 |
| 2026-08-20 | 43,891 | $36.24 | $1,590,610 |
| 2026-08-19 | 260 | $36.05 | $9,373 |
| 2026-08-14 | 341 | $36.55 | $12,464 |
| 2026-08-11 | 314 | $35.89 | $11,269 |
| 2026-08-10 | 141 | $36.09 | $5,089 |
| 2026-08-07 | 297 | $35.62 | $10,579 |
| 2026-08-04 | 665 | $35.27 | $23,455 |
| 2026-07-31 | 186 | $34.79 | $6,471 |
| 2026-07-28 | 990 | $34.97 | $34,620 |
| 2026-07-27 | 14 | $34.99 | $490 |
| 2026-07-24 | 9 | $35.18 | $317 |
| 2026-07-23 | 316 | $35.29 | $11,152 |
| 2026-07-22 | 20 | $35.35 | $707 |
| 2026-07-21 | 50 | $34.79 | $1,740 |
Showing 1–28 of 28 settlements