{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/808524631#ftd","name":"Fails-to-deliver — SCHWAB STRATEGIC TR HIGH YIELD","description":"Settlement fails-to-deliver for SCHWAB STRATEGIC TR HIGH YIELD (SCYB), CUSIP 808524631. Over the rolling 12-month window: 3,925,682 total fail shares across 122 settlement days, peaking at 660,553 shares on 2025-10-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"808524631","symbol":"SCYB","issuer_name":"SCHWAB STRATEGIC TR HIGH YIELD","total_fail_shares":3925682,"peak_fail_shares":660553,"peak_date":"2025-10-02","days_with_fails":122,"window":["2025-06-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/808524631"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":2653,"price":25.17},{"settlement_date":"2026-10-13","quantity_fails":1819,"price":25.21},{"settlement_date":"2026-10-05","quantity_fails":6293,"price":25.07},{"settlement_date":"2026-10-02","quantity_fails":17512,"price":25.06},{"settlement_date":"2026-09-30","quantity_fails":1308,"price":25.26},{"settlement_date":"2026-09-29","quantity_fails":3197,"price":25.31},{"settlement_date":"2026-09-28","quantity_fails":1866,"price":25.43},{"settlement_date":"2026-09-24","quantity_fails":20586,"price":25.54},{"settlement_date":"2026-09-23","quantity_fails":287,"price":25.73},{"settlement_date":"2026-09-22","quantity_fails":1013,"price":25.71},{"settlement_date":"2026-09-14","quantity_fails":11525,"price":25.69},{"settlement_date":"2026-09-11","quantity_fails":18836,"price":25.71},{"settlement_date":"2026-09-08","quantity_fails":1554,"price":25.88},{"settlement_date":"2026-09-04","quantity_fails":2256,"price":25.88},{"settlement_date":"2026-09-03","quantity_fails":690,"price":25.87},{"settlement_date":"2026-09-02","quantity_fails":13,"price":25.85},{"settlement_date":"2026-08-25","quantity_fails":779,"price":26.04},{"settlement_date":"2026-08-21","quantity_fails":9090,"price":26.01},{"settlement_date":"2026-08-20","quantity_fails":17326,"price":26.04},{"settlement_date":"2026-08-19","quantity_fails":18007,"price":26},{"settlement_date":"2026-08-13","quantity_fails":5083,"price":26.03},{"settlement_date":"2026-08-12","quantity_fails":5783,"price":26},{"settlement_date":"2026-08-11","quantity_fails":28454,"price":25.99},{"settlement_date":"2026-08-10","quantity_fails":27820,"price":26.04},{"settlement_date":"2026-08-07","quantity_fails":2591,"price":25.98},{"settlement_date":"2026-08-06","quantity_fails":104,"price":25.98},{"settlement_date":"2026-08-05","quantity_fails":707,"price":25.99},{"settlement_date":"2026-08-03","quantity_fails":51,"price":26.01},{"settlement_date":"2026-07-30","quantity_fails":249,"price":25.91},{"settlement_date":"2026-07-28","quantity_fails":1633,"price":25.94},{"settlement_date":"2026-07-23","quantity_fails":13756,"price":26.01},{"settlement_date":"2026-07-22","quantity_fails":14402,"price":26.05},{"settlement_date":"2026-07-08","quantity_fails":2076,"price":26.1},{"settlement_date":"2026-07-07","quantity_fails":802,"price":26.13},{"settlement_date":"2026-07-06","quantity_fails":9,"price":26.08},{"settlement_date":"2026-07-01","quantity_fails":23466,"price":26.18},{"settlement_date":"2026-06-22","quantity_fails":9848,"price":26.18},{"settlement_date":"2026-06-18","quantity_fails":616,"price":26.11},{"settlement_date":"2026-06-15","quantity_fails":4901,"price":26.16},{"settlement_date":"2026-06-10","quantity_fails":22,"price":26.07},{"settlement_date":"2026-06-09","quantity_fails":8,"price":26.03},{"settlement_date":"2026-06-08","quantity_fails":43,"price":26.02},{"settlement_date":"2026-06-04","quantity_fails":801,"price":26.08},{"settlement_date":"2026-06-02","quantity_fails":91,"price":26.13},{"settlement_date":"2026-06-01","quantity_fails":46493,"price":26.31},{"settlement_date":"2026-05-29","quantity_fails":11,"price":26.26},{"settlement_date":"2026-05-28","quantity_fails":14,"price":26.24},{"settlement_date":"2026-05-11","quantity_fails":1093,"price":26.21},{"settlement_date":"2026-05-08","quantity_fails":85,"price":26.14},{"settlement_date":"2026-05-06","quantity_fails":596,"price":26.16},{"settlement_date":"2026-05-05","quantity_fails":680,"price":26.13},{"settlement_date":"2026-05-04","quantity_fails":260,"price":26.21},{"settlement_date":"2026-04-30","quantity_fails":15387,"price":26.24},{"settlement_date":"2026-04-29","quantity_fails":2000,"price":26.32},{"settlement_date":"2026-04-23","quantity_fails":2,"price":26.35},{"settlement_date":"2026-04-17","quantity_fails":2404,"price":26.3},{"settlement_date":"2026-04-16","quantity_fails":140,"price":26.32},{"settlement_date":"2026-04-15","quantity_fails":1900,"price":26.34},{"settlement_date":"2026-04-09","quantity_fails":1324,"price":26.21},{"settlement_date":"2026-04-08","quantity_fails":2395,"price":26.04},{"settlement_date":"2026-04-07","quantity_fails":1032,"price":26.05},{"settlement_date":"2026-04-02","quantity_fails":1192,"price":25.94},{"settlement_date":"2026-04-01","quantity_fails":342,"price":26},{"settlement_date":"2026-03-31","quantity_fails":223,"price":25.77},{"settlement_date":"2026-03-27","quantity_fails":2380,"price":25.81},{"settlement_date":"2026-03-26","quantity_fails":4017,"price":25.98},{"settlement_date":"2026-03-25","quantity_fails":4707,"price":25.91},{"settlement_date":"2026-03-24","quantity_fails":4777,"price":25.98},{"settlement_date":"2026-03-23","quantity_fails":1742,"price":25.81},{"settlement_date":"2026-03-19","quantity_fails":838,"price":26},{"settlement_date":"2026-03-18","quantity_fails":16,"price":26.14},{"settlement_date":"2026-03-17","quantity_fails":6,"price":26.02},{"settlement_date":"2026-03-10","quantity_fails":158,"price":26.23},{"settlement_date":"2026-03-05","quantity_fails":172,"price":26.33},{"settlement_date":"2026-03-04","quantity_fails":175,"price":26.25},{"settlement_date":"2026-03-03","quantity_fails":1029,"price":26.31},{"settlement_date":"2026-03-02","quantity_fails":325327,"price":26.47},{"settlement_date":"2026-02-27","quantity_fails":2079,"price":26.52},{"settlement_date":"2026-02-26","quantity_fails":2076,"price":26.52},{"settlement_date":"2026-02-25","quantity_fails":1222,"price":26.49},{"settlement_date":"2026-02-24","quantity_fails":42,"price":26.53},{"settlement_date":"2026-02-19","quantity_fails":4,"price":26.52},{"settlement_date":"2026-02-18","quantity_fails":286,"price":26.47},{"settlement_date":"2026-02-13","quantity_fails":67,"price":26.47},{"settlement_date":"2026-02-12","quantity_fails":185,"price":26.5},{"settlement_date":"2026-02-06","quantity_fails":87,"price":26.4},{"settlement_date":"2026-02-04","quantity_fails":40,"price":26.45},{"settlement_date":"2026-02-02","quantity_fails":49334,"price":26.62},{"settlement_date":"2026-01-30","quantity_fails":3015,"price":26.58},{"settlement_date":"2026-01-23","quantity_fails":4162,"price":26.61},{"settlement_date":"2026-01-22","quantity_fails":257,"price":26.61},{"settlement_date":"2026-01-20","quantity_fails":3652,"price":26.6},{"settlement_date":"2026-01-16","quantity_fails":278,"price":26.58},{"settlement_date":"2026-01-13","quantity_fails":674,"price":26.57},{"settlement_date":"2026-01-12","quantity_fails":1208,"price":26.57},{"settlement_date":"2026-01-08","quantity_fails":261906,"price":26.54},{"settlement_date":"2026-01-05","quantity_fails":1453,"price":26.45},{"settlement_date":"2026-01-02","quantity_fails":34,"price":26.42},{"settlement_date":"2025-12-29","quantity_fails":1772,"price":26.42},{"settlement_date":"2025-12-26","quantity_fails":888,"price":26.44},{"settlement_date":"2025-12-23","quantity_fails":76,"price":26.38},{"settlement_date":"2025-12-22","quantity_fails":1427,"price":26.35},{"settlement_date":"2025-12-19","quantity_fails":6867,"price":26.51},{"settlement_date":"2025-12-18","quantity_fails":1287,"price":26.44},{"settlement_date":"2025-12-17","quantity_fails":30,"price":26.47},{"settlement_date":"2025-12-12","quantity_fails":183,"price":26.5},{"settlement_date":"2025-12-09","quantity_fails":1688,"price":26.45},{"settlement_date":"2025-12-04","quantity_fails":10871,"price":26.49},{"settlement_date":"2025-12-03","quantity_fails":11064,"price":26.45},{"settlement_date":"2025-12-02","quantity_fails":193,"price":26.43},{"settlement_date":"2025-12-01","quantity_fails":13454,"price":26.58},{"settlement_date":"2025-11-28","quantity_fails":10854,"price":26.58},{"settlement_date":"2025-11-26","quantity_fails":749,"price":26.55},{"settlement_date":"2025-11-20","quantity_fails":141,"price":26.3},{"settlement_date":"2025-11-10","quantity_fails":1,"price":26.35},{"settlement_date":"2025-11-05","quantity_fails":5285,"price":26.31},{"settlement_date":"2025-10-31","quantity_fails":137898,"price":26.57},{"settlement_date":"2025-10-30","quantity_fails":10637,"price":26.61},{"settlement_date":"2025-10-29","quantity_fails":3028,"price":26.7},{"settlement_date":"2025-10-28","quantity_fails":985,"price":26.71}],"_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":"2026-11-03T20:45:56.791Z"}}