Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524680
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR LONG-TERM failed to deliver in the NSCC's Continuous Net Settlement system on 129 settlement days, totaling 3,758,321 fail shares and peaking at 2,198,902 shares on 2025-11-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 4,138 | $28.59 |
| 2026-09-29 | 4,906 | $28.69 |
| 2026-09-22 | 21,324 | $29.75 |
| 2026-09-21 | 951 | $29.54 |
| 2026-09-18 | 181 | $29.76 |
| 2026-09-17 | 20,671 | $29.47 |
| 2026-09-16 | 7,503 | $29.41 |
| 2026-09-04 | 106 | $29.90 |
| 2026-09-03 | 17,940 | $29.86 |
| 2026-09-02 | 6,417 | $29.82 |
| 2026-08-31 | 767 | $30.17 |
| 2026-08-20 | 9,974 | $30.24 |
| 2026-08-19 | 6,652 | $29.80 |
| 2026-08-18 | 290 | $29.71 |
| 2026-08-14 | 95 | $30.10 |
| 2026-08-12 | 483 | $29.93 |
| 2026-08-11 | 3,080 | $29.87 |
| 2026-08-10 | 3,466 | $30.11 |
| 2026-08-07 | 3,181 | $30.04 |
| 2026-08-06 | 3,126 | $30.20 |
| 2026-08-05 | 386 | $30.15 |
| 2026-07-31 | 1,308 | $30.13 |
| 2026-07-30 | 4,013 | $30.16 |
| 2026-07-29 | 2,288 | $30.59 |
| 2026-07-17 | 171,630 | $30.60 |
| 2026-07-16 | 205,696 | $30.62 |
| 2026-07-15 | 1,680 | $30.54 |
| 2026-07-14 | 1,527 | $30.49 |
| 2026-07-08 | 213 | $30.70 |
| 2026-07-07 | 263 | $31.01 |
| 2026-07-01 | 59 | $31.30 |
| 2026-06-30 | 23 | $31.64 |
| 2026-06-25 | 2,878 | $31.60 |
| 2026-06-24 | 3,857 | $31.23 |
| 2026-06-23 | 1,979 | $31.17 |
| 2026-06-18 | 490 | $31.22 |
| 2026-06-17 | 1,040 | $31.24 |
| 2026-06-16 | 524 | $31.07 |
| 2026-06-15 | 350 | $31.06 |
| 2026-06-12 | 2,550 | $31.14 |
| 2026-06-08 | 1 | $30.82 |
| 2026-06-05 | 223 | $31.00 |
| 2026-06-04 | 392 | $30.92 |
| 2026-06-03 | 5,880 | $31.06 |
| 2026-06-01 | 2,625 | $31.12 |
| 2026-05-20 | 1,498 | $30.20 |
| 2026-05-19 | 3,282 | $30.38 |
| 2026-05-18 | 2,041 | $30.42 |
| 2026-05-12 | 2 | $31.06 |
| 2026-05-11 | 156 | $31.24 |
| 2026-05-07 | 153 | $31.25 |
| 2026-05-06 | 4,255 | $31.01 |
| 2026-05-05 | 4,965 | $30.87 |
| 2026-05-04 | 22,098 | $31.08 |
| 2026-05-01 | 88,179 | $31.09 |
| 2026-04-30 | 10,348 | $31.10 |
| 2026-04-29 | 14,217 | $31.34 |
| 2026-04-28 | 11,888 | $31.32 |
| 2026-04-27 | 216 | $31.49 |
| 2026-04-24 | 531 | $31.42 |
| 2026-04-22 | 5,224 | $31.40 |
| 2026-04-21 | 4,164 | $31.58 |
| 2026-04-20 | 267 | $31.60 |
| 2026-04-16 | 10 | $31.51 |
| 2026-04-10 | 1,817 | $31.46 |
| 2026-04-09 | 11,293 | $31.51 |
| 2026-04-08 | 582 | $31.39 |
| 2026-03-31 | 2,131 | $31.44 |
| 2026-03-27 | 259 | $31.20 |
| 2026-03-23 | 704 | $31.11 |
| 2026-03-11 | 12 | $32.00 |
| 2026-03-06 | 6,176 | $32.15 |
| 2026-03-05 | 3,742 | $32.28 |
| 2026-03-04 | 842 | $32.39 |
| 2026-03-02 | 5,743 | $32.84 |
| 2026-02-27 | 13,592 | $32.68 |
| 2026-02-26 | 3,892 | $32.55 |
| 2026-02-25 | 2,273 | $32.55 |
| 2026-02-24 | 3,600 | $32.50 |
| 2026-02-20 | 268 | $32.44 |
| 2026-02-19 | 8,681 | $32.41 |
| 2026-02-12 | 108 | $31.93 |
| 2026-02-09 | 556 | $31.74 |
| 2026-02-05 | 269 | $31.43 |
| 2026-02-04 | 3,254 | $31.50 |
| 2026-02-03 | 2,354 | $31.44 |
| 2026-02-02 | 456,146 | $31.67 |
| 2026-01-23 | 594 | $31.82 |
| 2026-01-21 | 2,660 | $31.49 |
| 2026-01-15 | 2,393 | $32.07 |
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 808524680 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.