SCHO · Schwab Short-Term U.S. Treasury ETF · Fails to Deliver ETF
$23.88
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9.58M
Avg daily vol (3M)
5.17M
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 | 1 | $23.86 | $24 |
| 2026-09-29 | 7,970 | $23.85 | $190,085 |
| 2026-09-28 | 9,187 | $23.88 | $219,386 |
| 2026-09-25 | 1,025 | $23.84 | $24,436 |
| 2026-09-24 | 2,379 | $23.85 | $56,739 |
| 2026-09-23 | 1 | $23.90 | $24 |
| 2026-09-22 | 43,700 | $23.90 | $1,044,430 |
| 2026-09-17 | 62,777 | $23.88 | $1,499,115 |
| 2026-09-15 | 54 | $23.92 | $1,292 |
| 2026-09-09 | 188 | $24.01 | $4,514 |
| 2026-09-08 | 18 | $24.02 | $432 |
| 2026-09-04 | 1,331 | $24.01 | $31,957 |
| 2026-09-03 | 5,222 | $23.99 | $125,276 |
| 2026-09-02 | 1,662 | $23.99 | $39,871 |
| 2026-09-01 | 39,661 | $24.07 | $954,640 |
| 2026-08-27 | 47,606 | $24.10 | $1,147,305 |
| 2026-08-25 | 47 | $24.09 | $1,132 |
| 2026-08-20 | 32,223 | $24.11 | $776,897 |
| 2026-08-19 | 32,567 | $24.11 | $785,190 |
| 2026-08-18 | 12,546 | $24.10 | $302,359 |
| 2026-08-17 | 75 | $24.10 | $1,808 |
| 2026-08-14 | 245,425 | $24.10 | $5,914,743 |
| 2026-08-13 | 1,585 | $24.08 | $38,167 |
| 2026-08-12 | 8,734 | $24.06 | $210,140 |
| 2026-08-11 | 3,265 | $24.05 | $78,523 |
| 2026-08-10 | 2,955 | $24.06 | $71,097 |
| 2026-08-07 | 22,148 | $24.04 | $532,438 |
| 2026-08-06 | 353,707 | $24.05 | $8,506,653 |
| 2026-08-05 | 29,400 | $24.05 | $707,070 |
| 2026-08-04 | 32,682 | $24.03 | $785,348 |
| 2026-07-30 | 528 | $24.09 | $12,720 |
| 2026-07-24 | 50,990 | $24.04 | $1,225,800 |
| 2026-07-23 | 20,291 | $24.05 | $487,999 |
| 2026-07-22 | 31,415 | $24.06 | $755,845 |
Showing 1–34 of 34 settlements