SCUS · Schwab Ultra-Short Income ETF · Fails to Deliver ETF

$25.01 -0.06 (-0.24%)

Volume · Oct 20 72.52K Avg daily vol (3M) 129.92K

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	8,298	$25.09	$208,197
2026-09-29	8,663	$25.08	$217,268
2026-09-28	8,086	$25.10	$202,959
2026-09-25	8,324	$25.09	$208,849
2026-09-24	12,767	$25.09	$320,324
2026-09-23	91	$25.09	$2,283
2026-09-22	91	$25.08	$2,282
2026-09-21	8,154	$25.07	$204,421
2026-09-18	3,349	$25.09	$84,026
2026-09-16	3,421	$25.08	$85,799
2026-09-15	17,599	$25.10	$441,735
2026-09-14	4,742	$25.10	$119,024
2026-09-08	2,829	$25.12	$71,064
2026-09-04	26,686	$25.11	$670,085
2026-09-03	43,698	$25.10	$1,096,820
2026-09-02	1,669	$25.10	$41,892
2026-08-27	13,831	$25.17	$348,126
2026-08-25	18,436	$25.16	$463,850
2026-08-24	7,283	$25.16	$183,240
2026-08-21	10,390	$25.16	$261,412
2026-08-20	9,216	$25.16	$231,875
2026-08-19	2,008	$25.17	$50,541
2026-08-18	1,142	$25.16	$28,733
2026-08-17	4,573	$25.15	$115,011
2026-08-14	10,148	$25.16	$255,324
2026-08-13	6,994	$25.15	$175,899
2026-08-12	1,141	$25.13	$28,673
2026-08-11	902	$25.13	$22,667
2026-08-10	918	$25.14	$23,079
2026-08-07	19,096	$25.13	$479,882
2026-08-06	18,194	$25.13	$457,215
2026-08-05	16,777	$25.13	$421,606
2026-08-04	52,164	$25.12	$1,310,360
2026-08-03	13,819	$25.20	$348,239
2026-07-29	3,938	$25.18	$99,159
2026-07-28	499	$25.16	$12,555
2026-07-27	5,760	$25.16	$144,922

Showing 1–37 of 37 settlements