SCHX · Schwab U.S. Large-Cap ETF · Fails to Deliver ETF
$30.31
+0.17 (+0.56%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.46M
Avg daily vol (3M)
9.03M
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 | 8,853 | $30.09 | $266,387 |
| 2026-09-25 | 114 | $30.22 | $3,445 |
| 2026-09-21 | 1,234 | $30.07 | $37,106 |
| 2026-09-18 | 50 | $30.07 | $1,504 |
| 2026-09-17 | 2,890 | $29.73 | $85,920 |
| 2026-09-15 | 1,931 | $29.99 | $57,911 |
| 2026-09-14 | 318 | $30.11 | $9,575 |
| 2026-09-11 | 523 | $29.86 | $15,617 |
| 2026-09-10 | 165 | $30.03 | $4,955 |
| 2026-09-04 | 232 | $30.49 | $7,074 |
| 2026-09-03 | 138 | $30.14 | $4,159 |
| 2026-09-01 | 414 | $30.23 | $12,515 |
| 2026-08-31 | 2,967 | $30.34 | $90,019 |
| 2026-08-27 | 688 | $30.21 | $20,784 |
| 2026-08-26 | 220 | $30.21 | $6,646 |
| 2026-08-25 | 14 | $30.13 | $422 |
| 2026-08-24 | 3,957 | $30.21 | $119,541 |
| 2026-08-21 | 1,510 | $30.08 | $45,421 |
| 2026-08-20 | 4,090 | $30.33 | $124,050 |
| 2026-08-19 | 654 | $30.27 | $19,797 |
| 2026-08-14 | 7 | $30.71 | $215 |
| 2026-08-13 | 214 | $30.51 | $6,529 |
| 2026-08-06 | 294 | $30.36 | $8,926 |
| 2026-08-05 | 4,896 | $30.42 | $148,936 |
| 2026-08-04 | 150 | $29.88 | $4,482 |
| 2026-08-03 | 528 | $29.44 | $15,544 |
| 2026-07-31 | 2,031 | $29.25 | $59,407 |
| 2026-07-30 | 878 | $28.81 | $25,295 |
| 2026-07-29 | 42 | $29.24 | $1,228 |
| 2026-07-27 | 297 | $29.12 | $8,649 |
| 2026-07-24 | 5 | $29.09 | $145 |
| 2026-07-23 | 5 | $29.44 | $147 |
| 2026-07-21 | 14 | $29.26 | $410 |
| 2026-07-20 | 68 | $29.31 | $1,993 |
Showing 1–34 of 34 settlements