SCHY · Schwab International Dividend Equity ETF · Fails to Deliver ETF
$32.84
-0.06 (-0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
347.33K
Avg daily vol (3M)
593.26K
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 | 1,067 | $31.68 | $33,803 |
| 2026-09-23 | 71,653 | $32.74 | $2,345,919 |
| 2026-09-22 | 39,375 | $32.70 | $1,287,563 |
| 2026-09-21 | 1,388 | $32.51 | $45,124 |
| 2026-09-15 | 273 | $32.89 | $8,979 |
| 2026-09-10 | 1,015 | $32.69 | $33,180 |
| 2026-09-09 | 406 | $32.95 | $13,378 |
| 2026-09-03 | 100 | $33.13 | $3,313 |
| 2026-08-27 | 1,723 | $33.59 | $57,876 |
| 2026-08-26 | 2,169 | $33.78 | $73,269 |
| 2026-08-24 | 4,768 | $33.62 | $160,300 |
| 2026-08-21 | 12,257 | $33.44 | $409,874 |
| 2026-08-20 | 10,377 | $33.45 | $347,111 |
| 2026-08-19 | 14,762 | $33.09 | $488,475 |
| 2026-08-18 | 1,702 | $33.00 | $56,166 |
| 2026-08-17 | 1,335 | $33.18 | $44,295 |
| 2026-08-11 | 1,344 | $33.47 | $44,984 |
| 2026-08-05 | 3 | $33.51 | $101 |
| 2026-07-27 | 5 | $32.41 | $162 |
Showing 1–19 of 19 settlements