SCMB · Schwab Municipal Bond ETF · Fails to Deliver ETF

$24.44 -0.04 (-0.14%)

Volume · Oct 21 3.42M Avg daily vol (3M) 3.85M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	682,781	$23.93	$16,338,949
2026-09-29	37,601	$23.99	$902,048
2026-09-28	34,435	$24.13	$830,917
2026-09-25	19,151	$24.22	$463,837
2026-09-24	57,569	$24.27	$1,397,200
2026-09-23	21,914	$24.51	$537,112
2026-09-22	5,426	$24.53	$133,100
2026-09-21	33,707	$24.56	$827,844
2026-09-18	59,646	$24.61	$1,467,888
2026-09-17	4,839	$24.55	$118,797
2026-09-16	806	$24.54	$19,779
2026-09-11	53,156	$24.57	$1,306,043
2026-09-10	17,898	$24.79	$443,691
2026-09-09	213,069	$24.91	$5,307,549
2026-09-08	357,244	$24.92	$8,902,520
2026-09-04	95,967	$24.88	$2,387,659
2026-09-03	119,818	$24.95	$2,989,459
2026-09-02	39,682	$24.96	$990,463
2026-08-28	26,979	$25.21	$680,141
2026-08-27	39,085	$25.26	$987,287
2026-08-26	54,944	$25.31	$1,390,633
2026-08-25	158,172	$25.28	$3,998,588
2026-08-24	911,741	$25.29	$23,057,930
2026-08-21	1,109,484	$25.31	$28,081,040
2026-08-20	3,034,305	$25.34	$76,889,289
2026-08-19	601,779	$25.27	$15,206,955
2026-08-18	661,139	$25.31	$16,733,428
2026-08-17	320,073	$25.39	$8,126,653
2026-08-11	12,472	$25.38	$316,539
2026-08-10	54,865	$25.41	$1,394,120
2026-08-06	43,407	$25.35	$1,100,367
2026-08-05	11,424	$25.33	$289,370
2026-08-04	28,413	$25.25	$717,428
2026-08-03	15,689	$25.33	$397,402
2026-07-29	53,833	$25.41	$1,367,897
2026-07-27	29,534	$25.27	$746,324
2026-07-24	84,497	$25.23	$2,131,859
2026-07-22	4,618	$25.49	$117,713
2026-07-21	3,090	$25.55	$78,950

Showing 1–39 of 39 settlements