SMBS · Schwab Mortgage-Backed Securities ETF · Fails to Deliver ETF
$24.30
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
718.24K
Avg daily vol (3M)
1.12M
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 | 5,535 | $24.03 | $133,006 |
| 2026-09-29 | 9,883 | $24.08 | $237,983 |
| 2026-09-17 | 1,260 | $24.45 | $30,807 |
| 2026-09-08 | 1,251 | $24.84 | $31,075 |
| 2026-09-04 | 2,464 | $24.83 | $61,181 |
| 2026-09-03 | 2,521 | $24.79 | $62,496 |
| 2026-08-31 | 1,428 | $25.00 | $35,700 |
| 2026-08-27 | 3,208 | $25.09 | $80,489 |
| 2026-08-25 | 3,866 | $25.05 | $96,843 |
| 2026-08-24 | 4,945 | $24.96 | $123,427 |
| 2026-08-13 | 2,484 | $25.04 | $62,199 |
| 2026-08-11 | 187,588 | $24.97 | $4,684,072 |
| 2026-08-10 | 277,801 | $25.01 | $6,947,803 |
| 2026-08-07 | 37,814 | $24.97 | $944,216 |
| 2026-08-06 | 91,833 | $25.06 | $2,301,335 |
| 2026-08-05 | 458 | $25.04 | $11,468 |
| 2026-07-31 | 120,026 | $25.10 | $3,012,653 |
| 2026-07-30 | 63,834 | $25.07 | $1,600,318 |
| 2026-07-29 | 3 | $25.16 | $75 |
| 2026-07-24 | 186 | $24.99 | $4,648 |
| 2026-07-23 | 679 | $25.06 | $17,016 |
| 2026-07-22 | 2,535 | $25.09 | $63,603 |
Showing 1–22 of 22 settlements