SCHQ · Schwab Long-Term U.S. Treasury ETF · Fails to Deliver ETF
$29.25
+0.06 (+0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8825
Avg daily vol (3M)
1.19M
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 | 4,138 | $28.59 | $118,305 |
| 2026-09-29 | 4,906 | $28.69 | $140,753 |
| 2026-09-22 | 21,324 | $29.75 | $634,389 |
| 2026-09-21 | 951 | $29.54 | $28,093 |
| 2026-09-18 | 181 | $29.76 | $5,387 |
| 2026-09-17 | 20,671 | $29.47 | $609,174 |
| 2026-09-16 | 7,503 | $29.41 | $220,663 |
| 2026-09-04 | 106 | $29.90 | $3,169 |
| 2026-09-03 | 17,940 | $29.86 | $535,688 |
| 2026-09-02 | 6,417 | $29.82 | $191,355 |
| 2026-08-31 | 767 | $30.17 | $23,140 |
| 2026-08-20 | 9,974 | $30.24 | $301,614 |
| 2026-08-19 | 6,652 | $29.80 | $198,230 |
| 2026-08-18 | 290 | $29.71 | $8,616 |
| 2026-08-14 | 95 | $30.10 | $2,860 |
| 2026-08-12 | 483 | $29.93 | $14,456 |
| 2026-08-11 | 3,080 | $29.87 | $92,000 |
| 2026-08-10 | 3,466 | $30.11 | $104,361 |
| 2026-08-07 | 3,181 | $30.04 | $95,557 |
| 2026-08-06 | 3,126 | $30.20 | $94,405 |
| 2026-08-05 | 386 | $30.15 | $11,638 |
| 2026-07-31 | 1,308 | $30.13 | $39,410 |
| 2026-07-30 | 4,013 | $30.16 | $121,032 |
| 2026-07-29 | 2,288 | $30.59 | $69,990 |
Showing 1–24 of 24 settlements