Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524201
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR US LARGE-C failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 2,112,511 fail shares and peaking at 837,411 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 8,853 | $30.09 |
| 2026-09-25 | 114 | $30.22 |
| 2026-09-21 | 1,234 | $30.07 |
| 2026-09-18 | 50 | $30.07 |
| 2026-09-17 | 2,890 | $29.73 |
| 2026-09-15 | 1,931 | $29.99 |
| 2026-09-14 | 318 | $30.11 |
| 2026-09-11 | 523 | $29.86 |
| 2026-09-10 | 165 | $30.03 |
| 2026-09-04 | 232 | $30.49 |
| 2026-09-03 | 138 | $30.14 |
| 2026-09-01 | 414 | $30.23 |
| 2026-08-31 | 2,967 | $30.34 |
| 2026-08-27 | 688 | $30.21 |
| 2026-08-26 | 220 | $30.21 |
| 2026-08-25 | 14 | $30.13 |
| 2026-08-24 | 3,957 | $30.21 |
| 2026-08-21 | 1,510 | $30.08 |
| 2026-08-20 | 4,090 | $30.33 |
| 2026-08-19 | 654 | $30.27 |
| 2026-08-14 | 7 | $30.71 |
| 2026-08-13 | 214 | $30.51 |
| 2026-08-06 | 294 | $30.36 |
| 2026-08-05 | 4,896 | $30.42 |
| 2026-08-04 | 150 | $29.88 |
| 2026-08-03 | 528 | $29.44 |
| 2026-07-31 | 2,031 | $29.25 |
| 2026-07-30 | 878 | $28.81 |
| 2026-07-29 | 42 | $29.24 |
| 2026-07-27 | 297 | $29.12 |
| 2026-07-24 | 5 | $29.09 |
| 2026-07-23 | 5 | $29.44 |
| 2026-07-21 | 14 | $29.26 |
| 2026-07-20 | 68 | $29.31 |
| 2026-07-17 | 104 | $29.61 |
| 2026-07-15 | 1,865 | $29.63 |
| 2026-07-13 | 83 | $29.74 |
| 2026-07-10 | 114 | $29.63 |
| 2026-07-09 | 16,737 | $29.39 |
| 2026-07-01 | 202,301 | $29.43 |
| 2026-06-30 | 11,192 | $29.21 |
| 2026-06-26 | 1,359 | $28.88 |
| 2026-06-25 | 180 | $28.90 |
| 2026-06-24 | 15,218 | $28.99 |
| 2026-06-16 | 19,258 | $29.72 |
| 2026-06-10 | 289 | $29.05 |
| 2026-06-09 | 522 | $29.13 |
| 2026-06-08 | 125 | $29.05 |
| 2026-06-05 | 593 | $29.84 |
| 2026-06-04 | 544 | $29.71 |
| 2026-06-03 | 119 | $29.92 |
| 2026-05-28 | 404 | $29.52 |
| 2026-05-27 | 7,589 | $29.53 |
| 2026-05-26 | 4,136 | $29.33 |
| 2026-05-20 | 32 | $28.83 |
| 2026-05-19 | 379 | $29.03 |
| 2026-05-18 | 28 | $29.04 |
| 2026-05-14 | 1,697 | $29.17 |
| 2026-05-11 | 7 | $29.00 |
| 2026-05-05 | 66,347 | $28.28 |
| 2026-05-04 | 34,675 | $28.38 |
| 2026-04-30 | 14,689 | $28.02 |
| 2026-04-29 | 12,980 | $28.03 |
| 2026-04-28 | 134 | $28.17 |
| 2026-04-22 | 19 | $27.78 |
| 2026-04-16 | 44,016 | $27.59 |
| 2026-04-15 | 2,299 | $27.37 |
| 2026-04-08 | 343,427 | $26.00 |
| 2026-04-07 | 837,411 | $25.99 |
| 2026-04-02 | 48 | $25.84 |
| 2026-04-01 | 18,702 | $25.64 |
| 2026-03-31 | 4,390 | $24.92 |
| 2026-03-30 | 630 | $25.01 |
| 2026-03-26 | 64 | $25.90 |
| 2026-03-25 | 50 | $25.82 |
| 2026-03-24 | 195 | $25.90 |
| 2026-03-23 | 237 | $25.62 |
| 2026-03-20 | 170 | $26.01 |
| 2026-03-19 | 937 | $26.09 |
| 2026-03-18 | 585 | $26.44 |
| 2026-03-13 | 2,071 | $26.25 |
| 2026-03-10 | 26,289 | $26.74 |
| 2026-03-06 | 4,945 | $26.88 |
| 2026-03-05 | 4,969 | $27.02 |
| 2026-03-04 | 83 | $26.83 |
| 2026-03-02 | 87,845 | $27.06 |
| 2026-02-24 | 1,731 | $26.89 |
| 2026-02-23 | 120 | $27.18 |
| 2026-02-20 | 1,103 | $27.01 |
| 2026-02-19 | 35,235 | $27.07 |
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 808524201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.