SCYB · Schwab High Yield Bond ETF · Fails to Deliver ETF
$25.07
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.46M
Avg daily vol (3M)
1.06M
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 | 1,308 | $25.26 | $33,040 |
| 2026-09-29 | 3,197 | $25.31 | $80,916 |
| 2026-09-28 | 1,866 | $25.43 | $47,452 |
| 2026-09-24 | 20,586 | $25.54 | $525,766 |
| 2026-09-23 | 287 | $25.73 | $7,385 |
| 2026-09-22 | 1,013 | $25.71 | $26,044 |
| 2026-09-14 | 11,525 | $25.69 | $296,077 |
| 2026-09-11 | 18,836 | $25.71 | $484,274 |
| 2026-09-08 | 1,554 | $25.88 | $40,218 |
| 2026-09-04 | 2,256 | $25.88 | $58,385 |
| 2026-09-03 | 690 | $25.87 | $17,850 |
| 2026-09-02 | 13 | $25.85 | $336 |
| 2026-08-25 | 779 | $26.04 | $20,285 |
| 2026-08-21 | 9,090 | $26.01 | $236,431 |
| 2026-08-20 | 17,326 | $26.04 | $451,169 |
| 2026-08-19 | 18,007 | $26.00 | $468,182 |
| 2026-08-13 | 5,083 | $26.03 | $132,310 |
| 2026-08-12 | 5,783 | $26.00 | $150,358 |
| 2026-08-11 | 28,454 | $25.99 | $739,519 |
| 2026-08-10 | 27,820 | $26.04 | $724,433 |
| 2026-08-07 | 2,591 | $25.98 | $67,314 |
| 2026-08-06 | 104 | $25.98 | $2,702 |
| 2026-08-05 | 707 | $25.99 | $18,375 |
| 2026-08-03 | 51 | $26.01 | $1,327 |
| 2026-07-30 | 249 | $25.91 | $6,452 |
| 2026-07-28 | 1,633 | $25.94 | $42,360 |
| 2026-07-23 | 13,756 | $26.01 | $357,794 |
| 2026-07-22 | 14,402 | $26.05 | $375,172 |
Showing 1–28 of 28 settlements