Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524508
Over the rolling 12-month window, securities of SCHWAB STRATEGIC U.S. MID-CAP failed to deliver in the NSCC's Continuous Net Settlement system on 120 settlement days, totaling 578,382 fail shares and peaking at 126,389 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 |
|---|---|---|
| 2026-09-24 | 137 | $34.66 |
| 2026-09-23 | 307 | $35.08 |
| 2026-09-22 | 13,567 | $35.00 |
| 2026-09-21 | 4,473 | $34.85 |
| 2026-09-15 | 7,719 | $34.82 |
| 2026-09-09 | 11,848 | $35.72 |
| 2026-09-08 | 126 | $35.83 |
| 2026-09-04 | 16 | $35.63 |
| 2026-09-02 | 5,826 | $35.18 |
| 2026-09-01 | 237 | $35.51 |
| 2026-08-31 | 20,803 | $35.58 |
| 2026-08-27 | 1,194 | $36.03 |
| 2026-08-26 | 512 | $35.86 |
| 2026-08-25 | 2,514 | $35.81 |
| 2026-08-20 | 43,891 | $36.24 |
| 2026-08-19 | 260 | $36.05 |
| 2026-08-14 | 341 | $36.55 |
| 2026-08-11 | 314 | $35.89 |
| 2026-08-10 | 141 | $36.09 |
| 2026-08-07 | 297 | $35.62 |
| 2026-08-04 | 665 | $35.27 |
| 2026-07-31 | 186 | $34.79 |
| 2026-07-28 | 990 | $34.97 |
| 2026-07-27 | 14 | $34.99 |
| 2026-07-24 | 9 | $35.18 |
| 2026-07-23 | 316 | $35.29 |
| 2026-07-22 | 20 | $35.35 |
| 2026-07-21 | 50 | $34.79 |
| 2026-07-17 | 29 | $35.19 |
| 2026-07-14 | 68 | $35.38 |
| 2026-07-10 | 81 | $35.82 |
| 2026-07-07 | 30,369 | $36.09 |
| 2026-07-01 | 69 | $36.87 |
| 2026-06-30 | 1,129 | $36.45 |
| 2026-06-29 | 195 | $36.19 |
| 2026-06-26 | 502 | $36.50 |
| 2026-06-23 | 28,566 | $36.36 |
| 2026-06-22 | 18,087 | $36.09 |
| 2026-06-17 | 364 | $36.02 |
| 2026-06-16 | 45,382 | $36.32 |
| 2026-06-15 | 78,237 | $36.02 |
| 2026-06-12 | 4,672 | $35.63 |
| 2026-06-10 | 57 | $35.12 |
| 2026-06-08 | 78 | $34.83 |
| 2026-06-05 | 348 | $35.77 |
| 2026-06-04 | 208 | $35.71 |
| 2026-06-02 | 132 | $35.34 |
| 2026-06-01 | 148 | $35.33 |
| 2026-05-28 | 253 | $35.15 |
| 2026-05-27 | 7 | $35.20 |
| 2026-05-26 | 252 | $34.73 |
| 2026-05-18 | 412 | $33.95 |
| 2026-05-14 | 224 | $34.47 |
| 2026-05-13 | 366 | $34.51 |
| 2026-05-12 | 8 | $34.82 |
| 2026-05-11 | 720 | $34.74 |
| 2026-05-08 | 182 | $34.32 |
| 2026-05-07 | 251 | $34.97 |
| 2026-05-06 | 405 | $34.43 |
| 2026-05-05 | 115 | $33.92 |
| 2026-05-04 | 92 | $34.05 |
| 2026-05-01 | 26 | $33.95 |
| 2026-04-30 | 12,299 | $33.33 |
| 2026-04-29 | 12,392 | $33.32 |
| 2026-04-27 | 20 | $33.67 |
| 2026-04-22 | 29 | $33.67 |
| 2026-04-16 | 34 | $33.00 |
| 2026-04-15 | 296 | $33.10 |
| 2026-04-14 | 133 | $32.89 |
| 2026-04-13 | 173 | $32.39 |
| 2026-04-10 | 84 | $32.48 |
| 2026-04-09 | 282 | $32.45 |
| 2026-04-08 | 72 | $31.46 |
| 2026-04-07 | 126,389 | $31.47 |
| 2026-04-06 | 479 | $31.39 |
| 2026-04-02 | 1,802 | $31.25 |
| 2026-03-27 | 224 | $30.77 |
| 2026-03-26 | 59 | $31.37 |
| 2026-03-25 | 12,831 | $31.21 |
| 2026-03-24 | 102 | $30.96 |
| 2026-03-23 | 63,836 | $30.47 |
| 2026-03-20 | 12,242 | $31.23 |
| 2026-03-19 | 177 | $31.14 |
| 2026-03-17 | 3,291 | $31.13 |
| 2026-03-12 | 7,291 | $31.56 |
| 2026-03-11 | 5,481 | $31.58 |
| 2026-03-09 | 369 | $31.39 |
| 2026-03-06 | 197 | $32.09 |
| 2026-03-05 | 51 | $32.62 |
| 2026-03-04 | 668 | $32.49 |
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 808524508 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.