STCE · Schwab Crypto Thematic ETF · Fails to Deliver ETF
$51.65
+0.62 (+1.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
86.62K
Avg daily vol (3M)
121.5K
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 |
|---|---|---|---|
| 2026-09-24 | 2,175 | $72.57 | $157,840 |
| 2026-09-23 | 184 | $74.88 | $13,778 |
| 2026-09-21 | 4,074 | $71.69 | $292,065 |
| 2026-09-16 | 1,265 | $64.59 | $81,706 |
| 2026-09-10 | 3,240 | $68.20 | $220,968 |
| 2026-09-09 | 4,613 | $70.00 | $322,910 |
| 2026-09-04 | 1,932 | $69.52 | $134,313 |
| 2026-09-02 | 3,173 | $62.50 | $198,313 |
| 2026-09-01 | 293 | $65.30 | $19,133 |
| 2026-08-31 | 5,610 | $64.41 | $361,340 |
| 2026-08-28 | 1,605 | $68.92 | $110,617 |
| 2026-08-27 | 2,536 | $66.55 | $168,771 |
| 2026-08-26 | 54,590 | $68.21 | $3,723,584 |
| 2026-08-25 | 103,744 | $65.31 | $6,775,521 |
| 2026-08-24 | 3,462 | $65.92 | $228,215 |
| 2026-08-21 | 12 | $64.73 | $777 |
| 2026-08-13 | 1,401 | $61.66 | $86,386 |
| 2026-08-06 | 95,838 | $63.33 | $6,069,421 |
| 2026-08-04 | 140 | $64.93 | $9,090 |
| 2026-07-31 | 1,535 | $65.12 | $99,959 |
| 2026-07-30 | 2,059 | $58.11 | $119,648 |
| 2026-07-29 | 4,802 | $62.66 | $300,893 |
Showing 1–22 of 22 settlements