SCHV · Schwab U.S. Large-Cap Value ETF · Fails to Deliver ETF
$34.34
+0.34 (+1.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.84M
Avg daily vol (3M)
3.16M
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 | 754 | $33.55 | $25,297 |
| 2026-09-28 | 191 | $33.81 | $6,458 |
| 2026-09-24 | 765 | $33.82 | $25,872 |
| 2026-09-23 | 36,322 | $34.17 | $1,241,123 |
| 2026-09-22 | 18,853 | $34.21 | $644,961 |
| 2026-09-09 | 217 | $34.65 | $7,519 |
| 2026-09-03 | 78 | $34.52 | $2,693 |
| 2026-09-02 | 270 | $34.32 | $9,266 |
| 2026-08-31 | 35 | $34.61 | $1,211 |
| 2026-08-26 | 7 | $34.91 | $244 |
| 2026-08-25 | 154 | $34.88 | $5,372 |
| 2026-08-24 | 209 | $34.94 | $7,302 |
| 2026-08-18 | 6,661 | $35.32 | $235,267 |
| 2026-08-14 | 14 | $35.33 | $495 |
| 2026-08-13 | 34 | $35.19 | $1,196 |
| 2026-08-12 | 1,067 | $34.91 | $37,249 |
| 2026-08-05 | 179 | $34.90 | $6,247 |
| 2026-08-04 | 118 | $34.28 | $4,045 |
| 2026-08-03 | 21 | $34.07 | $715 |
| 2026-07-31 | 107 | $34.16 | $3,655 |
| 2026-07-28 | 69 | $34.26 | $2,364 |
| 2026-07-27 | 228 | $34.24 | $7,807 |
| 2026-07-22 | 80 | $34.09 | $2,727 |
Showing 1–23 of 23 settlements