Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524102
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR US BROAD M failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 721,098 fail shares and peaking at 168,701 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 46 | $29.55 |
| 2026-09-23 | 21,151 | $29.86 |
| 2026-09-17 | 44 | $29.07 |
| 2026-09-16 | 255 | $29.19 |
| 2026-09-15 | 41 | $29.33 |
| 2026-09-14 | 9 | $29.47 |
| 2026-09-10 | 30 | $29.40 |
| 2026-09-08 | 1,278 | $29.73 |
| 2026-09-04 | 1,193 | $29.82 |
| 2026-09-01 | 67 | $29.60 |
| 2026-08-27 | 41 | $29.61 |
| 2026-08-26 | 299 | $29.60 |
| 2026-08-25 | 182 | $29.52 |
| 2026-08-24 | 1 | $29.61 |
| 2026-08-21 | 14 | $29.47 |
| 2026-08-20 | 8,489 | $29.73 |
| 2026-08-19 | 21,105 | $29.68 |
| 2026-08-18 | 11,907 | $29.92 |
| 2026-08-14 | 668 | $30.09 |
| 2026-08-13 | 9,412 | $29.90 |
| 2026-08-11 | 14,423 | $29.87 |
| 2026-08-10 | 79 | $29.90 |
| 2026-08-06 | 1,063 | $29.74 |
| 2026-08-04 | 90 | $29.27 |
| 2026-07-30 | 8,525 | $28.22 |
| 2026-07-28 | 6 | $28.59 |
| 2026-07-27 | 211 | $28.56 |
| 2026-07-22 | 6 | $28.94 |
| 2026-07-20 | 1,426 | $28.75 |
| 2026-07-17 | 5,853 | $29.03 |
| 2026-07-13 | 260 | $29.18 |
| 2026-07-09 | 40 | $28.84 |
| 2026-07-06 | 138 | $28.87 |
| 2026-07-02 | 3 | $28.91 |
| 2026-06-29 | 54 | $28.34 |
| 2026-06-25 | 335 | $28.40 |
| 2026-06-24 | 2,173 | $28.48 |
| 2026-06-23 | 2 | $28.88 |
| 2026-06-22 | 6,239 | $28.97 |
| 2026-06-18 | 190 | $28.66 |
| 2026-06-16 | 374 | $29.19 |
| 2026-06-15 | 200 | $28.69 |
| 2026-06-12 | 84 | $28.55 |
| 2026-06-09 | 125 | $28.55 |
| 2026-06-05 | 178 | $29.24 |
| 2026-06-02 | 97 | $29.25 |
| 2026-06-01 | 1,022 | $29.17 |
| 2026-05-29 | 7,709 | $29.11 |
| 2026-05-22 | 12 | $28.60 |
| 2026-05-21 | 12 | $28.53 |
| 2026-05-18 | 35,638 | $28.42 |
| 2026-05-15 | 34 | $28.79 |
| 2026-05-14 | 71 | $28.56 |
| 2026-05-13 | 41,013 | $28.41 |
| 2026-05-08 | 6,461 | $28.21 |
| 2026-05-06 | 107 | $27.94 |
| 2026-05-05 | 17 | $27.72 |
| 2026-05-04 | 312 | $27.82 |
| 2026-04-30 | 34 | $27.44 |
| 2026-04-29 | 6 | $27.46 |
| 2026-04-28 | 9,609 | $27.61 |
| 2026-04-27 | 1,058 | $27.56 |
| 2026-04-23 | 96 | $27.48 |
| 2026-04-22 | 2,752 | $27.23 |
| 2026-04-21 | 9,429 | $27.40 |
| 2026-04-20 | 2,830 | $27.43 |
| 2026-04-17 | 18,530 | $27.09 |
| 2026-04-09 | 32 | $26.12 |
| 2026-04-07 | 90 | $25.44 |
| 2026-04-06 | 545 | $25.33 |
| 2026-04-02 | 9,709 | $25.30 |
| 2026-04-01 | 164 | $25.10 |
| 2026-03-31 | 417 | $24.39 |
| 2026-03-27 | 1,872 | $24.93 |
| 2026-03-25 | 168,701 | $25.27 |
| 2026-03-20 | 457 | $25.43 |
| 2026-03-18 | 56,773 | $25.86 |
| 2026-03-17 | 1 | $25.76 |
| 2026-03-12 | 6,770 | $26.06 |
| 2026-03-10 | 39 | $26.15 |
| 2026-03-09 | 171 | $25.91 |
| 2026-03-04 | 71,069 | $26.25 |
| 2026-03-03 | 1,710 | $26.52 |
| 2026-03-02 | 21 | $26.49 |
| 2026-02-24 | 23 | $26.32 |
| 2026-02-23 | 286 | $26.62 |
| 2026-02-17 | 40 | $26.33 |
| 2026-02-12 | 410 | $26.71 |
| 2026-02-06 | 257 | $26.11 |
| 2026-02-03 | 16 | $26.79 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 808524102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.