{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/808524581#ftd","name":"Fails-to-deliver — SCHWAB STRATEGIC TR GOVT MONEY","description":"Settlement fails-to-deliver for SCHWAB STRATEGIC TR GOVT MONEY (SGVT), CUSIP 808524581. Over the rolling 12-month window: 1,070,396 total fail shares across 183 settlement days, peaking at 103,336 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"808524581","symbol":"SGVT","issuer_name":"SCHWAB STRATEGIC TR GOVT MONEY","total_fail_shares":1070396,"peak_fail_shares":103336,"peak_date":"2026-01-23","days_with_fails":183,"window":["2025-06-13","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/808524581"},"recent_series":[{"settlement_date":"2026-09-25","quantity_fails":2,"price":100.72},{"settlement_date":"2026-09-15","quantity_fails":4262,"price":100.61},{"settlement_date":"2026-09-14","quantity_fails":40720,"price":100.6},{"settlement_date":"2026-09-04","quantity_fails":1519,"price":100.52},{"settlement_date":"2026-09-02","quantity_fails":7,"price":100.5},{"settlement_date":"2026-09-01","quantity_fails":52424,"price":100.76},{"settlement_date":"2026-08-31","quantity_fails":42656,"price":100.76},{"settlement_date":"2026-08-27","quantity_fails":3410,"price":100.73},{"settlement_date":"2026-08-26","quantity_fails":3534,"price":100.72},{"settlement_date":"2026-08-25","quantity_fails":3609,"price":100.71},{"settlement_date":"2026-08-24","quantity_fails":124,"price":100.7},{"settlement_date":"2026-08-21","quantity_fails":4936,"price":100.67},{"settlement_date":"2026-08-19","quantity_fails":60,"price":100.65},{"settlement_date":"2026-08-18","quantity_fails":60,"price":100.64},{"settlement_date":"2026-08-17","quantity_fails":271,"price":100.65},{"settlement_date":"2026-08-14","quantity_fails":20752,"price":100.6},{"settlement_date":"2026-08-13","quantity_fails":40488,"price":100.6},{"settlement_date":"2026-08-10","quantity_fails":17959,"price":100.57},{"settlement_date":"2026-08-07","quantity_fails":18589,"price":100.54},{"settlement_date":"2026-08-06","quantity_fails":10586,"price":100.53},{"settlement_date":"2026-08-04","quantity_fails":1556,"price":100.51},{"settlement_date":"2026-08-03","quantity_fails":11655,"price":100.78},{"settlement_date":"2026-07-31","quantity_fails":5227,"price":100.76},{"settlement_date":"2026-07-30","quantity_fails":17781,"price":100.75},{"settlement_date":"2026-07-29","quantity_fails":30218,"price":100.73},{"settlement_date":"2026-07-28","quantity_fails":28619,"price":100.72},{"settlement_date":"2026-07-27","quantity_fails":3757,"price":100.7},{"settlement_date":"2026-07-24","quantity_fails":800,"price":100.68},{"settlement_date":"2026-07-22","quantity_fails":1345,"price":100.68},{"settlement_date":"2026-07-21","quantity_fails":5906,"price":100.67},{"settlement_date":"2026-07-16","quantity_fails":4389,"price":100.62},{"settlement_date":"2026-07-15","quantity_fails":10436,"price":100.62},{"settlement_date":"2026-07-14","quantity_fails":1055,"price":100.59},{"settlement_date":"2026-07-13","quantity_fails":7108,"price":100.6},{"settlement_date":"2026-07-10","quantity_fails":1214,"price":100.57},{"settlement_date":"2026-07-08","quantity_fails":38621,"price":100.55},{"settlement_date":"2026-07-07","quantity_fails":1466,"price":100.53},{"settlement_date":"2026-07-06","quantity_fails":83,"price":100.52},{"settlement_date":"2026-06-23","quantity_fails":136,"price":100.67},{"settlement_date":"2026-06-16","quantity_fails":1857,"price":100.6},{"settlement_date":"2026-06-15","quantity_fails":5003,"price":100.61},{"settlement_date":"2026-06-10","quantity_fails":49,"price":100.55},{"settlement_date":"2026-06-09","quantity_fails":51953,"price":100.54},{"settlement_date":"2026-06-08","quantity_fails":37309,"price":100.54},{"settlement_date":"2026-06-05","quantity_fails":5910,"price":100.5},{"settlement_date":"2026-06-04","quantity_fails":5499,"price":100.5},{"settlement_date":"2026-06-03","quantity_fails":385,"price":100.49},{"settlement_date":"2026-06-02","quantity_fails":385,"price":100.48},{"settlement_date":"2026-06-01","quantity_fails":385,"price":100.75},{"settlement_date":"2026-05-29","quantity_fails":300,"price":100.74},{"settlement_date":"2026-05-27","quantity_fails":142,"price":100.72},{"settlement_date":"2026-05-21","quantity_fails":1312,"price":100.66},{"settlement_date":"2026-05-20","quantity_fails":1100,"price":100.66},{"settlement_date":"2026-05-19","quantity_fails":47,"price":100.64},{"settlement_date":"2026-05-11","quantity_fails":1253,"price":100.58},{"settlement_date":"2026-05-08","quantity_fails":1486,"price":100.55},{"settlement_date":"2026-05-07","quantity_fails":90,"price":100.54},{"settlement_date":"2026-05-01","quantity_fails":573,"price":100.76},{"settlement_date":"2026-04-27","quantity_fails":14,"price":100.72},{"settlement_date":"2026-04-22","quantity_fails":2753,"price":100.68},{"settlement_date":"2026-04-21","quantity_fails":766,"price":100.67},{"settlement_date":"2026-04-16","quantity_fails":7,"price":100.62},{"settlement_date":"2026-04-15","quantity_fails":912,"price":100.6},{"settlement_date":"2026-04-14","quantity_fails":70,"price":100.6},{"settlement_date":"2026-04-13","quantity_fails":1066,"price":100.59},{"settlement_date":"2026-04-10","quantity_fails":6936,"price":100.55},{"settlement_date":"2026-04-08","quantity_fails":21387,"price":100.54},{"settlement_date":"2026-04-07","quantity_fails":8083,"price":100.54},{"settlement_date":"2026-04-06","quantity_fails":8195,"price":100.52},{"settlement_date":"2026-04-02","quantity_fails":6981,"price":100.48},{"settlement_date":"2026-04-01","quantity_fails":300,"price":100.72},{"settlement_date":"2026-03-31","quantity_fails":15881,"price":100.71},{"settlement_date":"2026-03-30","quantity_fails":12189,"price":100.7},{"settlement_date":"2026-03-26","quantity_fails":13916,"price":100.66},{"settlement_date":"2026-03-24","quantity_fails":6989,"price":100.64},{"settlement_date":"2026-03-23","quantity_fails":136,"price":100.63},{"settlement_date":"2026-03-20","quantity_fails":16035,"price":100.61},{"settlement_date":"2026-03-18","quantity_fails":1856,"price":100.59},{"settlement_date":"2026-03-17","quantity_fails":8297,"price":100.59},{"settlement_date":"2026-03-16","quantity_fails":10696,"price":100.57},{"settlement_date":"2026-03-13","quantity_fails":7,"price":100.55},{"settlement_date":"2026-03-12","quantity_fails":4162,"price":100.54},{"settlement_date":"2026-03-10","quantity_fails":3679,"price":100.53},{"settlement_date":"2026-03-09","quantity_fails":1260,"price":100.51},{"settlement_date":"2026-03-06","quantity_fails":4035,"price":100.48},{"settlement_date":"2026-03-05","quantity_fails":10892,"price":100.48},{"settlement_date":"2026-03-04","quantity_fails":4943,"price":100.48},{"settlement_date":"2026-03-03","quantity_fails":13018,"price":100.46},{"settlement_date":"2026-03-02","quantity_fails":1707,"price":100.71},{"settlement_date":"2026-02-27","quantity_fails":8899,"price":100.68},{"settlement_date":"2026-02-26","quantity_fails":6646,"price":100.67},{"settlement_date":"2026-02-24","quantity_fails":2880,"price":100.66},{"settlement_date":"2026-02-23","quantity_fails":2812,"price":100.64},{"settlement_date":"2026-02-20","quantity_fails":1039,"price":100.61},{"settlement_date":"2026-02-19","quantity_fails":4202,"price":100.6},{"settlement_date":"2026-02-17","quantity_fails":9579,"price":100.58},{"settlement_date":"2026-02-13","quantity_fails":200,"price":100.54},{"settlement_date":"2026-02-12","quantity_fails":6911,"price":100.55},{"settlement_date":"2026-02-11","quantity_fails":6906,"price":100.53},{"settlement_date":"2026-02-10","quantity_fails":3757,"price":100.52},{"settlement_date":"2026-02-09","quantity_fails":4384,"price":100.52},{"settlement_date":"2026-02-06","quantity_fails":1545,"price":100.49},{"settlement_date":"2026-02-04","quantity_fails":182,"price":100.46},{"settlement_date":"2026-02-03","quantity_fails":404,"price":100.45},{"settlement_date":"2026-02-02","quantity_fails":307,"price":100.77},{"settlement_date":"2026-01-26","quantity_fails":1380,"price":100.7},{"settlement_date":"2026-01-23","quantity_fails":103336,"price":100.67},{"settlement_date":"2026-01-21","quantity_fails":7745,"price":100.65},{"settlement_date":"2026-01-20","quantity_fails":4569,"price":100.64},{"settlement_date":"2026-01-15","quantity_fails":11300,"price":100.6},{"settlement_date":"2026-01-13","quantity_fails":1310,"price":100.59},{"settlement_date":"2026-01-12","quantity_fails":1602,"price":100.59},{"settlement_date":"2025-12-30","quantity_fails":3904,"price":100.46},{"settlement_date":"2025-12-29","quantity_fails":5292,"price":100.46},{"settlement_date":"2025-12-26","quantity_fails":1290,"price":100.42},{"settlement_date":"2025-12-24","quantity_fails":988,"price":100.41},{"settlement_date":"2025-12-23","quantity_fails":4918,"price":100.4},{"settlement_date":"2025-12-22","quantity_fails":1031,"price":100.38},{"settlement_date":"2025-12-15","quantity_fails":3061,"price":100.6},{"settlement_date":"2025-12-12","quantity_fails":4638,"price":100.56}],"_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":"2026-10-31T06:28:20.004Z"}}