{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/808524508#ftd","name":"Fails-to-deliver — SCHWAB STRATEGIC U.S. MID-CAP","description":"Settlement fails-to-deliver for SCHWAB STRATEGIC U.S. MID-CAP (SCHM), CUSIP 808524508. Over the rolling 12-month window: 578,382 total fail shares across 120 settlement days, peaking at 126,389 shares on 2026-04-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"808524508","symbol":"SCHM","issuer_name":"SCHWAB STRATEGIC U.S. MID-CAP","total_fail_shares":578382,"peak_fail_shares":126389,"peak_date":"2026-04-07","days_with_fails":120,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/808524508"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":137,"price":34.66},{"settlement_date":"2026-09-23","quantity_fails":307,"price":35.08},{"settlement_date":"2026-09-22","quantity_fails":13567,"price":35},{"settlement_date":"2026-09-21","quantity_fails":4473,"price":34.85},{"settlement_date":"2026-09-15","quantity_fails":7719,"price":34.82},{"settlement_date":"2026-09-09","quantity_fails":11848,"price":35.72},{"settlement_date":"2026-09-08","quantity_fails":126,"price":35.83},{"settlement_date":"2026-09-04","quantity_fails":16,"price":35.63},{"settlement_date":"2026-09-02","quantity_fails":5826,"price":35.18},{"settlement_date":"2026-09-01","quantity_fails":237,"price":35.51},{"settlement_date":"2026-08-31","quantity_fails":20803,"price":35.58},{"settlement_date":"2026-08-27","quantity_fails":1194,"price":36.03},{"settlement_date":"2026-08-26","quantity_fails":512,"price":35.86},{"settlement_date":"2026-08-25","quantity_fails":2514,"price":35.81},{"settlement_date":"2026-08-20","quantity_fails":43891,"price":36.24},{"settlement_date":"2026-08-19","quantity_fails":260,"price":36.05},{"settlement_date":"2026-08-14","quantity_fails":341,"price":36.55},{"settlement_date":"2026-08-11","quantity_fails":314,"price":35.89},{"settlement_date":"2026-08-10","quantity_fails":141,"price":36.09},{"settlement_date":"2026-08-07","quantity_fails":297,"price":35.62},{"settlement_date":"2026-08-04","quantity_fails":665,"price":35.27},{"settlement_date":"2026-07-31","quantity_fails":186,"price":34.79},{"settlement_date":"2026-07-28","quantity_fails":990,"price":34.97},{"settlement_date":"2026-07-27","quantity_fails":14,"price":34.99},{"settlement_date":"2026-07-24","quantity_fails":9,"price":35.18},{"settlement_date":"2026-07-23","quantity_fails":316,"price":35.29},{"settlement_date":"2026-07-22","quantity_fails":20,"price":35.35},{"settlement_date":"2026-07-21","quantity_fails":50,"price":34.79},{"settlement_date":"2026-07-17","quantity_fails":29,"price":35.19},{"settlement_date":"2026-07-14","quantity_fails":68,"price":35.38},{"settlement_date":"2026-07-10","quantity_fails":81,"price":35.82},{"settlement_date":"2026-07-07","quantity_fails":30369,"price":36.09},{"settlement_date":"2026-07-01","quantity_fails":69,"price":36.87},{"settlement_date":"2026-06-30","quantity_fails":1129,"price":36.45},{"settlement_date":"2026-06-29","quantity_fails":195,"price":36.19},{"settlement_date":"2026-06-26","quantity_fails":502,"price":36.5},{"settlement_date":"2026-06-23","quantity_fails":28566,"price":36.36},{"settlement_date":"2026-06-22","quantity_fails":18087,"price":36.09},{"settlement_date":"2026-06-17","quantity_fails":364,"price":36.02},{"settlement_date":"2026-06-16","quantity_fails":45382,"price":36.32},{"settlement_date":"2026-06-15","quantity_fails":78237,"price":36.02},{"settlement_date":"2026-06-12","quantity_fails":4672,"price":35.63},{"settlement_date":"2026-06-10","quantity_fails":57,"price":35.12},{"settlement_date":"2026-06-08","quantity_fails":78,"price":34.83},{"settlement_date":"2026-06-05","quantity_fails":348,"price":35.77},{"settlement_date":"2026-06-04","quantity_fails":208,"price":35.71},{"settlement_date":"2026-06-02","quantity_fails":132,"price":35.34},{"settlement_date":"2026-06-01","quantity_fails":148,"price":35.33},{"settlement_date":"2026-05-28","quantity_fails":253,"price":35.15},{"settlement_date":"2026-05-27","quantity_fails":7,"price":35.2},{"settlement_date":"2026-05-26","quantity_fails":252,"price":34.73},{"settlement_date":"2026-05-18","quantity_fails":412,"price":33.95},{"settlement_date":"2026-05-14","quantity_fails":224,"price":34.47},{"settlement_date":"2026-05-13","quantity_fails":366,"price":34.51},{"settlement_date":"2026-05-12","quantity_fails":8,"price":34.82},{"settlement_date":"2026-05-11","quantity_fails":720,"price":34.74},{"settlement_date":"2026-05-08","quantity_fails":182,"price":34.32},{"settlement_date":"2026-05-07","quantity_fails":251,"price":34.97},{"settlement_date":"2026-05-06","quantity_fails":405,"price":34.43},{"settlement_date":"2026-05-05","quantity_fails":115,"price":33.92},{"settlement_date":"2026-05-04","quantity_fails":92,"price":34.05},{"settlement_date":"2026-05-01","quantity_fails":26,"price":33.95},{"settlement_date":"2026-04-30","quantity_fails":12299,"price":33.33},{"settlement_date":"2026-04-29","quantity_fails":12392,"price":33.32},{"settlement_date":"2026-04-27","quantity_fails":20,"price":33.67},{"settlement_date":"2026-04-22","quantity_fails":29,"price":33.67},{"settlement_date":"2026-04-16","quantity_fails":34,"price":33},{"settlement_date":"2026-04-15","quantity_fails":296,"price":33.1},{"settlement_date":"2026-04-14","quantity_fails":133,"price":32.89},{"settlement_date":"2026-04-13","quantity_fails":173,"price":32.39},{"settlement_date":"2026-04-10","quantity_fails":84,"price":32.48},{"settlement_date":"2026-04-09","quantity_fails":282,"price":32.45},{"settlement_date":"2026-04-08","quantity_fails":72,"price":31.46},{"settlement_date":"2026-04-07","quantity_fails":126389,"price":31.47},{"settlement_date":"2026-04-06","quantity_fails":479,"price":31.39},{"settlement_date":"2026-04-02","quantity_fails":1802,"price":31.25},{"settlement_date":"2026-03-27","quantity_fails":224,"price":30.77},{"settlement_date":"2026-03-26","quantity_fails":59,"price":31.37},{"settlement_date":"2026-03-25","quantity_fails":12831,"price":31.21},{"settlement_date":"2026-03-24","quantity_fails":102,"price":30.96},{"settlement_date":"2026-03-23","quantity_fails":63836,"price":30.47},{"settlement_date":"2026-03-20","quantity_fails":12242,"price":31.23},{"settlement_date":"2026-03-19","quantity_fails":177,"price":31.14},{"settlement_date":"2026-03-17","quantity_fails":3291,"price":31.13},{"settlement_date":"2026-03-12","quantity_fails":7291,"price":31.56},{"settlement_date":"2026-03-11","quantity_fails":5481,"price":31.58},{"settlement_date":"2026-03-09","quantity_fails":369,"price":31.39},{"settlement_date":"2026-03-06","quantity_fails":197,"price":32.09},{"settlement_date":"2026-03-05","quantity_fails":51,"price":32.62},{"settlement_date":"2026-03-04","quantity_fails":668,"price":32.49},{"settlement_date":"2026-03-02","quantity_fails":534,"price":32.89},{"settlement_date":"2026-02-27","quantity_fails":440,"price":33.13},{"settlement_date":"2026-02-25","quantity_fails":9,"price":32.81},{"settlement_date":"2026-02-23","quantity_fails":57,"price":32.97},{"settlement_date":"2026-02-19","quantity_fails":129,"price":32.78},{"settlement_date":"2026-02-17","quantity_fails":433,"price":32.55},{"settlement_date":"2026-02-13","quantity_fails":453,"price":32.2},{"settlement_date":"2026-02-12","quantity_fails":176,"price":32.75},{"settlement_date":"2026-02-11","quantity_fails":24,"price":32.77},{"settlement_date":"2026-02-10","quantity_fails":18,"price":32.76},{"settlement_date":"2026-02-09","quantity_fails":135,"price":32.64},{"settlement_date":"2026-02-05","quantity_fails":23,"price":32.01},{"settlement_date":"2026-02-04","quantity_fails":374,"price":31.93},{"settlement_date":"2026-01-26","quantity_fails":155,"price":32.07},{"settlement_date":"2026-01-22","quantity_fails":120,"price":32.29},{"settlement_date":"2026-01-20","quantity_fails":210,"price":32.11},{"settlement_date":"2026-01-16","quantity_fails":295,"price":32.19},{"settlement_date":"2026-01-15","quantity_fails":349,"price":31.83},{"settlement_date":"2026-01-07","quantity_fails":1475,"price":31.4},{"settlement_date":"2025-12-30","quantity_fails":7900,"price":30.47},{"settlement_date":"2025-12-29","quantity_fails":4941,"price":30.65},{"settlement_date":"2025-12-24","quantity_fails":176,"price":30.62},{"settlement_date":"2025-12-18","quantity_fails":13798,"price":30.02},{"settlement_date":"2025-12-17","quantity_fails":289,"price":30.15},{"settlement_date":"2025-12-16","quantity_fails":2482,"price":30.33},{"settlement_date":"2025-12-15","quantity_fails":473,"price":30.43},{"settlement_date":"2025-12-10","quantity_fails":227,"price":30.13},{"settlement_date":"2025-12-09","quantity_fails":1182,"price":30.18},{"settlement_date":"2025-12-04","quantity_fails":409,"price":30.08},{"settlement_date":"2025-12-01","quantity_fails":37609,"price":30.12}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T16:46:27.190Z"}}