Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524409
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 113 settlement days, totaling 1,751,645 fail shares and peaking at 473,317 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 754 | $33.55 |
| 2026-09-28 | 191 | $33.81 |
| 2026-09-24 | 765 | $33.82 |
| 2026-09-23 | 36,322 | $34.17 |
| 2026-09-22 | 18,853 | $34.21 |
| 2026-09-09 | 217 | $34.65 |
| 2026-09-03 | 78 | $34.52 |
| 2026-09-02 | 270 | $34.32 |
| 2026-08-31 | 35 | $34.61 |
| 2026-08-26 | 7 | $34.91 |
| 2026-08-25 | 154 | $34.88 |
| 2026-08-24 | 209 | $34.94 |
| 2026-08-18 | 6,661 | $35.32 |
| 2026-08-14 | 14 | $35.33 |
| 2026-08-13 | 34 | $35.19 |
| 2026-08-12 | 1,067 | $34.91 |
| 2026-08-05 | 179 | $34.90 |
| 2026-08-04 | 118 | $34.28 |
| 2026-08-03 | 21 | $34.07 |
| 2026-07-31 | 107 | $34.16 |
| 2026-07-28 | 69 | $34.26 |
| 2026-07-27 | 228 | $34.24 |
| 2026-07-22 | 80 | $34.09 |
| 2026-07-17 | 28,558 | $34.00 |
| 2026-07-14 | 356 | $34.22 |
| 2026-07-13 | 109 | $34.39 |
| 2026-07-10 | 100 | $34.32 |
| 2026-07-09 | 30 | $34.08 |
| 2026-07-02 | 48 | $34.42 |
| 2026-07-01 | 2 | $34.81 |
| 2026-06-30 | 47 | $34.74 |
| 2026-06-25 | 19,858 | $34.35 |
| 2026-06-23 | 65 | $34.88 |
| 2026-06-18 | 18,238 | $34.37 |
| 2026-06-17 | 23,307 | $34.64 |
| 2026-06-16 | 27,031 | $34.76 |
| 2026-06-12 | 2 | $34.13 |
| 2026-06-11 | 6,413 | $33.44 |
| 2026-06-10 | 6,452 | $33.81 |
| 2026-06-09 | 32 | $33.67 |
| 2026-06-08 | 9,187 | $33.52 |
| 2026-06-05 | 40 | $34.18 |
| 2026-06-02 | 835 | $33.56 |
| 2026-06-01 | 177 | $33.57 |
| 2026-05-29 | 12,479 | $33.55 |
| 2026-05-28 | 1,962 | $33.53 |
| 2026-05-27 | 34 | $33.60 |
| 2026-05-26 | 68 | $33.31 |
| 2026-05-22 | 35 | $33.00 |
| 2026-05-19 | 1,339 | $32.62 |
| 2026-05-18 | 35 | $32.56 |
| 2026-05-13 | 12,891 | $32.82 |
| 2026-05-12 | 3 | $32.87 |
| 2026-05-08 | 359 | $32.47 |
| 2026-05-06 | 4 | $32.55 |
| 2026-05-05 | 188 | $32.19 |
| 2026-05-04 | 77 | $32.36 |
| 2026-05-01 | 85 | $32.47 |
| 2026-04-29 | 162 | $31.87 |
| 2026-04-28 | 5 | $32.00 |
| 2026-04-24 | 698 | $32.12 |
| 2026-04-22 | 125,000 | $31.88 |
| 2026-04-20 | 23 | $32.09 |
| 2026-04-17 | 226 | $31.80 |
| 2026-04-16 | 104 | $31.68 |
| 2026-04-15 | 2,236 | $31.81 |
| 2026-04-09 | 43 | $31.52 |
| 2026-03-31 | 1,131 | $29.90 |
| 2026-03-27 | 82 | $30.32 |
| 2026-03-26 | 511 | $30.64 |
| 2026-03-25 | 1,135 | $30.65 |
| 2026-03-23 | 18,442 | $30.22 |
| 2026-03-20 | 467 | $30.59 |
| 2026-03-16 | 11 | $30.69 |
| 2026-03-09 | 23 | $31.09 |
| 2026-03-06 | 4 | $31.46 |
| 2026-03-04 | 159 | $31.74 |
| 2026-03-03 | 25 | $32.15 |
| 2026-02-24 | 7,434 | $31.93 |
| 2026-02-17 | 7 | $32.10 |
| 2026-02-13 | 85 | $31.85 |
| 2026-02-10 | 414 | $32.08 |
| 2026-02-09 | 12 | $32.09 |
| 2026-02-03 | 211 | $31.37 |
| 2026-02-02 | 188 | $31.11 |
| 2026-01-29 | 12 | $30.99 |
| 2026-01-27 | 1 | $30.89 |
| 2026-01-21 | 79 | $30.53 |
| 2026-01-16 | 47 | $30.93 |
| 2026-01-15 | 35 | $30.79 |
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 808524409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.