SCHZ · Schwab U.S. Aggregate Bond ETF · Fails to Deliver ETF
$22.28
+0.01 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
607.01K
Avg daily vol (3M)
2.44M
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 | 39,062 | $22.11 | $863,661 |
| 2026-09-29 | 4,563 | $22.13 | $100,979 |
| 2026-09-28 | 163 | $22.25 | $3,627 |
| 2026-09-25 | 15,914 | $22.19 | $353,132 |
| 2026-09-24 | 13,231 | $22.30 | $295,051 |
| 2026-09-23 | 1,065,232 | $22.49 | $23,957,068 |
| 2026-09-17 | 211 | $22.39 | $4,724 |
| 2026-09-15 | 52 | $22.42 | $1,166 |
| 2026-09-09 | 1,983 | $22.64 | $44,895 |
| 2026-09-08 | 480 | $22.67 | $10,882 |
| 2026-09-03 | 37 | $22.63 | $837 |
| 2026-09-02 | 9 | $22.62 | $204 |
| 2026-09-01 | 8 | $22.77 | $182 |
| 2026-08-31 | 37 | $22.79 | $843 |
| 2026-08-26 | 12,617 | $22.90 | $288,929 |
| 2026-08-25 | 12,605 | $22.81 | $287,520 |
| 2026-08-21 | 129 | $22.80 | $2,941 |
| 2026-08-20 | 1,935 | $22.86 | $44,234 |
| 2026-08-19 | 46 | $22.76 | $1,047 |
| 2026-08-18 | 44 | $22.74 | $1,001 |
| 2026-08-14 | 40 | $22.85 | $914 |
| 2026-08-10 | 7,224 | $22.82 | $164,852 |
| 2026-08-07 | 8,421 | $22.77 | $191,746 |
| 2026-08-06 | 503 | $22.83 | $11,483 |
| 2026-08-05 | 571 | $22.82 | $13,030 |
| 2026-08-04 | 980 | $22.73 | $22,275 |
| 2026-07-28 | 2,731 | $22.83 | $62,349 |
| 2026-07-22 | 717 | $22.85 | $16,383 |
| 2026-07-21 | 8,048 | $22.90 | $184,299 |
Showing 1–29 of 29 settlements