Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524615
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR MORTGAGE B failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 11,009,445 fail shares and peaking at 1,671,103 shares on 2026-05-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 28,842 | $24.17 |
| 2026-10-13 | 1,845 | $24.07 |
| 2026-10-09 | 388,790 | $24.09 |
| 2026-10-08 | 507,506 | $23.94 |
| 2026-10-07 | 36,849 | $23.97 |
| 2026-10-06 | 211,802 | $23.91 |
| 2026-10-05 | 51,857 | $23.90 |
| 2026-10-02 | 9,987 | $24.02 |
| 2026-10-01 | 2,814 | $24.00 |
| 2026-09-30 | 5,535 | $24.03 |
| 2026-09-29 | 9,883 | $24.08 |
| 2026-09-17 | 1,260 | $24.45 |
| 2026-09-08 | 1,251 | $24.84 |
| 2026-09-04 | 2,464 | $24.83 |
| 2026-09-03 | 2,521 | $24.79 |
| 2026-08-31 | 1,428 | $25.00 |
| 2026-08-27 | 3,208 | $25.09 |
| 2026-08-25 | 3,866 | $25.05 |
| 2026-08-24 | 4,945 | $24.96 |
| 2026-08-13 | 2,484 | $25.04 |
| 2026-08-11 | 187,588 | $24.97 |
| 2026-08-10 | 277,801 | $25.01 |
| 2026-08-07 | 37,814 | $24.97 |
| 2026-08-06 | 91,833 | $25.06 |
| 2026-08-05 | 458 | $25.04 |
| 2026-07-31 | 120,026 | $25.10 |
| 2026-07-30 | 63,834 | $25.07 |
| 2026-07-29 | 3 | $25.16 |
| 2026-07-24 | 186 | $24.99 |
| 2026-07-23 | 679 | $25.06 |
| 2026-07-22 | 2,535 | $25.09 |
| 2026-07-20 | 3,277 | $25.21 |
| 2026-07-15 | 15,155 | $25.17 |
| 2026-07-14 | 4,537 | $25.08 |
| 2026-07-13 | 87 | $25.21 |
| 2026-07-10 | 109 | $25.23 |
| 2026-07-09 | 709 | $25.19 |
| 2026-07-08 | 13,472 | $25.21 |
| 2026-07-07 | 3 | $25.33 |
| 2026-07-06 | 10 | $25.28 |
| 2026-06-30 | 243,853 | $25.53 |
| 2026-06-29 | 245,341 | $25.53 |
| 2026-06-26 | 27 | $25.54 |
| 2026-06-25 | 53 | $25.46 |
| 2026-06-24 | 5,397 | $25.34 |
| 2026-06-18 | 1 | $25.31 |
| 2026-06-17 | 199 | $25.45 |
| 2026-06-12 | 185,634 | $25.40 |
| 2026-06-10 | 404,078 | $25.28 |
| 2026-06-09 | 207,422 | $25.20 |
| 2026-06-08 | 177,126 | $25.20 |
| 2026-06-05 | 259 | $25.32 |
| 2026-06-01 | 45,101 | $25.48 |
| 2026-05-28 | 85,373 | $25.38 |
| 2026-05-14 | 230 | $25.36 |
| 2026-05-12 | 784,164 | $25.48 |
| 2026-05-08 | 7,520 | $25.46 |
| 2026-05-07 | 1,671,103 | $25.50 |
| 2026-05-05 | 94,123 | $25.34 |
| 2026-05-01 | 10,030 | $25.53 |
| 2026-04-30 | 8,088 | $25.48 |
| 2026-04-28 | 315,751 | $25.63 |
| 2026-04-27 | 78,697 | $25.62 |
| 2026-04-24 | 42 | $25.60 |
| 2026-04-23 | 42 | $25.63 |
| 2026-04-21 | 12,778 | $25.70 |
| 2026-04-20 | 135,563 | $25.71 |
| 2026-04-16 | 571 | $25.67 |
| 2026-04-15 | 12,767 | $25.71 |
| 2026-04-08 | 115,186 | $25.51 |
| 2026-03-18 | 97 | $25.71 |
| 2026-03-17 | 17,099 | $25.68 |
| 2026-03-13 | 15,198 | $25.58 |
| 2026-03-12 | 23,195 | $25.67 |
| 2026-03-06 | 42,960 | $25.78 |
| 2026-03-05 | 3,665 | $25.81 |
| 2026-03-04 | 12,062 | $25.85 |
| 2026-03-02 | 4,141 | $26.09 |
| 2026-02-24 | 6,402 | $26.01 |
| 2026-02-23 | 18,505 | $25.96 |
| 2026-02-20 | 14,819 | $25.94 |
| 2026-02-19 | 51 | $25.92 |
| 2026-02-11 | 523,422 | $25.83 |
| 2026-02-02 | 16 | $25.81 |
| 2026-01-30 | 59 | $25.84 |
| 2026-01-29 | 24 | $25.83 |
| 2026-01-28 | 87,332 | $25.83 |
| 2026-01-22 | 245,302 | $25.76 |
| 2026-01-15 | 98,127 | $25.86 |
| 2026-01-14 | 39,181 | $25.83 |
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 808524615 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.