SCHR · Schwab Intermediate-Term U.S. Treasury ETF · Fails to Deliver ETF
$23.84
-0.02 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7.68M
Avg daily vol (3M)
3.43M
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 | 5,240 | $23.73 | $124,345 |
| 2026-09-29 | 200 | $23.72 | $4,744 |
| 2026-09-28 | 5,717 | $23.80 | $136,065 |
| 2026-09-24 | 3,575 | $23.81 | $85,121 |
| 2026-09-23 | 5,664 | $23.99 | $135,879 |
| 2026-09-22 | 4 | $23.98 | $96 |
| 2026-09-16 | 4,218 | $23.96 | $101,063 |
| 2026-09-15 | 3,699 | $23.97 | $88,665 |
| 2026-09-14 | 4,463 | $23.98 | $107,023 |
| 2026-09-11 | 61 | $24.03 | $1,466 |
| 2026-09-10 | 1 | $24.17 | $24 |
| 2026-09-09 | 12,529 | $24.21 | $303,327 |
| 2026-09-08 | 617 | $24.24 | $14,956 |
| 2026-09-04 | 63 | $24.25 | $1,528 |
| 2026-09-02 | 10,321 | $24.20 | $249,768 |
| 2026-09-01 | 230 | $24.34 | $5,598 |
| 2026-08-31 | 20,487 | $24.35 | $498,858 |
| 2026-08-28 | 1,463 | $24.45 | $35,770 |
| 2026-08-26 | 22 | $24.51 | $539 |
| 2026-08-25 | 1,914 | $24.42 | $46,740 |
| 2026-08-24 | 957 | $24.38 | $23,332 |
| 2026-08-21 | 3,729 | $24.42 | $91,062 |
| 2026-08-20 | 4,826 | $24.48 | $118,140 |
| 2026-08-19 | 195 | $24.43 | $4,764 |
| 2026-08-18 | 3,953 | $24.41 | $96,493 |
| 2026-08-17 | 11,403 | $24.44 | $278,689 |
| 2026-08-14 | 301 | $24.47 | $7,365 |
| 2026-08-11 | 1 | $24.37 | $24 |
| 2026-08-10 | 235 | $24.43 | $5,741 |
| 2026-08-07 | 266 | $24.39 | $6,488 |
| 2026-08-06 | 215 | $24.45 | $5,257 |
| 2026-07-31 | 476 | $24.46 | $11,643 |
| 2026-07-30 | 8,144 | $24.45 | $199,121 |
| 2026-07-29 | 6,569 | $24.49 | $160,875 |
| 2026-07-28 | 1,960 | $24.43 | $47,883 |
| 2026-07-27 | 2,455 | $24.40 | $59,902 |
| 2026-07-24 | 3,832 | $24.35 | $93,309 |
| 2026-07-23 | 423 | $24.40 | $10,321 |
| 2026-07-22 | 53 | $24.44 | $1,295 |
Showing 1–39 of 39 settlements