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FNDA · Schwab Fundamental U.S. Small Company ETF

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$38.53 +0.09 (+0.23%) At close · Aug 14

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
2026-07-14 127 $37.32 $4,740
2026-07-10 8 $37.36 $299
2026-07-07 4 $37.68 $151
2026-07-06 14 $37.62 $527
Showing 1–4 of 4 settlements
Key facts CIK 1454889 CUSIP 808524763 13F (30d) 90 filings 90 filers Visit website