SCHP · Schwab U.S. TIPS ETF · Fails to Deliver ETF
$25.44
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
4.37M
Avg daily vol (3M)
5.67M
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 |
|---|---|---|---|
| 2026-09-29 | 1,317 | $25.17 | $33,149 |
| 2026-09-28 | 54,163 | $25.27 | $1,368,699 |
| 2026-09-25 | 38 | $25.20 | $958 |
| 2026-09-24 | 6 | $25.33 | $152 |
| 2026-09-22 | 1,670 | $25.54 | $42,652 |
| 2026-09-21 | 296 | $25.44 | $7,530 |
| 2026-09-17 | 2,035 | $25.47 | $51,831 |
| 2026-09-15 | 49 | $25.59 | $1,254 |
| 2026-09-14 | 26 | $25.59 | $665 |
| 2026-09-10 | 55 | $25.81 | $1,420 |
| 2026-09-09 | 1,222 | $25.87 | $31,613 |
| 2026-09-08 | 7,934 | $25.84 | $205,015 |
| 2026-09-04 | 37 | $25.85 | $956 |
| 2026-09-03 | 6,598 | $25.82 | $170,360 |
| 2026-09-02 | 27 | $25.82 | $697 |
| 2026-09-01 | 24 | $25.91 | $622 |
| 2026-08-28 | 42,940 | $26.04 | $1,118,158 |
| 2026-08-27 | 32 | $26.06 | $834 |
| 2026-08-26 | 1 | $26.09 | $26 |
| 2026-08-25 | 116 | $25.99 | $3,015 |
| 2026-08-19 | 3 | $25.94 | $78 |
| 2026-08-17 | 677 | $25.94 | $17,561 |
| 2026-08-14 | 15 | $25.96 | $389 |
| 2026-08-13 | 943 | $25.91 | $24,433 |
| 2026-08-11 | 32 | $25.91 | $829 |
| 2026-08-10 | 4,752 | $25.96 | $123,362 |
| 2026-08-07 | 4,327 | $25.91 | $112,113 |
| 2026-08-06 | 1,960 | $25.93 | $50,823 |
| 2026-08-04 | 293 | $25.88 | $7,583 |
| 2026-07-31 | 41 | $26.12 | $1,071 |
| 2026-07-28 | 15 | $26.05 | $391 |
| 2026-07-27 | 2,806 | $26.09 | $73,209 |
| 2026-07-24 | 12,125 | $26.07 | $316,099 |
| 2026-07-23 | 1,065 | $26.14 | $27,839 |
| 2026-07-22 | 6 | $26.18 | $157 |
| 2026-07-21 | 198 | $26.21 | $5,190 |
Showing 1–36 of 36 settlements