Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524300
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 117 settlement days, totaling 931,059 fail shares and peaking at 216,827 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,476 | $35.91 |
| 2026-09-29 | 920 | $35.95 |
| 2026-09-28 | 69 | $36.26 |
| 2026-09-25 | 21 | $36.06 |
| 2026-09-24 | 100,641 | $36.00 |
| 2026-09-22 | 108 | $36.27 |
| 2026-09-21 | 57 | $35.43 |
| 2026-09-18 | 2,457 | $35.40 |
| 2026-09-17 | 472 | $34.95 |
| 2026-09-16 | 4,639 | $35.01 |
| 2026-09-10 | 184 | $35.01 |
| 2026-09-09 | 5 | $35.25 |
| 2026-09-08 | 436 | $35.53 |
| 2026-09-03 | 339 | $35.32 |
| 2026-09-02 | 445 | $35.27 |
| 2026-08-24 | 1,509 | $35.32 |
| 2026-08-19 | 883 | $35.25 |
| 2026-08-18 | 3,077 | $35.47 |
| 2026-08-17 | 41 | $35.79 |
| 2026-08-14 | 188 | $35.94 |
| 2026-08-12 | 8,095 | $35.65 |
| 2026-08-11 | 53 | $35.83 |
| 2026-08-07 | 314 | $35.42 |
| 2026-08-05 | 673 | $35.52 |
| 2026-08-04 | 562 | $34.86 |
| 2026-08-03 | 3,042 | $34.17 |
| 2026-07-31 | 841 | $33.79 |
| 2026-07-30 | 652 | $33.24 |
| 2026-07-29 | 2,138 | $33.74 |
| 2026-07-28 | 158 | $33.58 |
| 2026-07-27 | 649 | $33.46 |
| 2026-07-22 | 6,107 | $34.27 |
| 2026-07-21 | 2,921 | $34.15 |
| 2026-07-20 | 500 | $34.18 |
| 2026-07-17 | 275 | $34.63 |
| 2026-07-16 | 195 | $34.90 |
| 2026-07-14 | 713 | $34.37 |
| 2026-07-09 | 65,700 | $34.23 |
| 2026-07-07 | 292 | $34.53 |
| 2026-07-06 | 140 | $34.12 |
| 2026-07-01 | 605 | $33.84 |
| 2026-06-30 | 4,029 | $33.46 |
| 2026-06-29 | 1,156 | $32.84 |
| 2026-06-26 | 386 | $32.62 |
| 2026-06-25 | 397 | $32.98 |
| 2026-06-22 | 47 | $33.90 |
| 2026-06-17 | 60,944 | $33.96 |
| 2026-06-12 | 35 | $33.38 |
| 2026-06-08 | 648 | $33.75 |
| 2026-06-05 | 694 | $34.79 |
| 2026-06-04 | 158 | $34.67 |
| 2026-06-03 | 343 | $35.10 |
| 2026-06-02 | 1,567 | $35.30 |
| 2026-05-29 | 15 | $34.99 |
| 2026-05-28 | 1,066 | $34.57 |
| 2026-05-27 | 56,702 | $34.57 |
| 2026-05-26 | 3 | $34.37 |
| 2026-05-22 | 31,554 | $34.30 |
| 2026-05-20 | 402 | $33.89 |
| 2026-05-18 | 256 | $34.26 |
| 2026-05-15 | 634 | $34.69 |
| 2026-05-14 | 1,348 | $34.32 |
| 2026-05-11 | 193 | $34.12 |
| 2026-05-07 | 3,899 | $33.81 |
| 2026-05-06 | 136 | $33.22 |
| 2026-05-04 | 339 | $33.14 |
| 2026-05-01 | 149 | $32.91 |
| 2026-04-30 | 1,276 | $32.70 |
| 2026-04-29 | 277 | $32.77 |
| 2026-04-23 | 27,210 | $32.85 |
| 2026-04-20 | 1,525 | $32.62 |
| 2026-04-17 | 28,823 | $32.13 |
| 2026-04-16 | 3,716 | $32.09 |
| 2026-04-15 | 2,461 | $31.51 |
| 2026-04-08 | 2,729 | $29.63 |
| 2026-04-07 | 2,814 | $29.54 |
| 2026-04-06 | 3,215 | $29.42 |
| 2026-04-01 | 630 | $29.13 |
| 2026-03-31 | 1,782 | $28.10 |
| 2026-03-19 | 374 | $29.94 |
| 2026-03-18 | 1,593 | $30.34 |
| 2026-03-16 | 70 | $29.91 |
| 2026-03-11 | 284 | $30.82 |
| 2026-03-10 | 8,044 | $30.90 |
| 2026-03-09 | 16,784 | $30.53 |
| 2026-03-06 | 861 | $30.97 |
| 2026-03-05 | 186,726 | $30.96 |
| 2026-02-27 | 28,869 | $30.96 |
| 2026-02-20 | 548 | $30.65 |
| 2026-02-18 | 949 | $30.53 |
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 808524300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.