Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524698
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR 5 -10 YR C failed to deliver in the NSCC's Continuous Net Settlement system on 127 settlement days, totaling 4,375,403 fail shares and peaking at 398,463 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 5,369 | $21.90 |
| 2026-09-22 | 1,599 | $21.88 |
| 2026-09-15 | 3,387 | $21.79 |
| 2026-09-14 | 8,588 | $21.81 |
| 2026-09-10 | 51,020 | $21.99 |
| 2026-09-09 | 5,838 | $22.04 |
| 2026-09-03 | 16,259 | $22.04 |
| 2026-09-02 | 64,312 | $22.01 |
| 2026-09-01 | 4,098 | $22.20 |
| 2026-08-25 | 4 | $22.23 |
| 2026-08-21 | 976 | $22.22 |
| 2026-08-19 | 12,905 | $22.21 |
| 2026-08-18 | 31,528 | $22.20 |
| 2026-08-14 | 73,614 | $22.31 |
| 2026-08-13 | 12,961 | $22.24 |
| 2026-08-10 | 4,003 | $22.31 |
| 2026-08-07 | 660 | $22.26 |
| 2026-08-04 | 81,295 | $22.22 |
| 2026-07-31 | 153 | $22.30 |
| 2026-07-24 | 2,539 | $22.23 |
| 2026-07-21 | 65,246 | $22.39 |
| 2026-07-20 | 35 | $22.45 |
| 2026-07-15 | 3,407 | $22.37 |
| 2026-07-14 | 12,669 | $22.32 |
| 2026-07-10 | 263 | $22.45 |
| 2026-07-06 | 6,601 | $22.56 |
| 2026-07-01 | 652 | $22.64 |
| 2026-06-30 | 11 | $22.74 |
| 2026-06-29 | 293 | $22.71 |
| 2026-06-25 | 9,627 | $22.65 |
| 2026-06-24 | 6,323 | $22.58 |
| 2026-06-23 | 20,406 | $22.55 |
| 2026-06-22 | 2,835 | $22.59 |
| 2026-06-18 | 21,256 | $22.53 |
| 2026-06-16 | 4,008 | $22.60 |
| 2026-06-15 | 3,654 | $22.58 |
| 2026-06-11 | 1,796 | $22.47 |
| 2026-06-10 | 264 | $22.50 |
| 2026-06-05 | 1,718 | $22.58 |
| 2026-06-03 | 9,194 | $22.59 |
| 2026-06-01 | 189 | $22.71 |
| 2026-05-29 | 1,611 | $22.68 |
| 2026-05-15 | 536 | $22.59 |
| 2026-05-14 | 4,066 | $22.62 |
| 2026-05-13 | 4,271 | $22.61 |
| 2026-05-12 | 796 | $22.67 |
| 2026-05-07 | 8,187 | $22.71 |
| 2026-05-05 | 59 | $22.57 |
| 2026-05-01 | 206,882 | $22.70 |
| 2026-04-30 | 251 | $22.66 |
| 2026-04-29 | 26 | $22.76 |
| 2026-04-13 | 278 | $22.73 |
| 2026-04-09 | 26,162 | $22.76 |
| 2026-04-02 | 34 | $22.60 |
| 2026-04-01 | 3 | $22.68 |
| 2026-03-31 | 178,670 | $22.55 |
| 2026-03-30 | 1,151 | $22.44 |
| 2026-03-26 | 51,041 | $22.65 |
| 2026-03-25 | 10,315 | $22.57 |
| 2026-03-24 | 7,972 | $22.62 |
| 2026-03-20 | 36,539 | $22.73 |
| 2026-03-19 | 83 | $22.68 |
| 2026-03-17 | 60,929 | $22.69 |
| 2026-02-24 | 6,548 | $23.22 |
| 2026-02-18 | 3 | $23.16 |
| 2026-02-12 | 70,664 | $23.01 |
| 2026-02-06 | 253 | $22.97 |
| 2026-02-04 | 6,041 | $22.89 |
| 2026-02-03 | 10,678 | $22.90 |
| 2026-02-02 | 371 | $23.02 |
| 2026-01-29 | 3,648 | $23.00 |
| 2026-01-27 | 337 | $23.03 |
| 2026-01-26 | 1,012 | $23.01 |
| 2026-01-23 | 44,801 | $22.99 |
| 2026-01-22 | 4,112 | $22.98 |
| 2026-01-16 | 242,048 | $23.02 |
| 2026-01-15 | 4,825 | $23.07 |
| 2026-01-07 | 5,984 | $23.02 |
| 2026-01-05 | 476 | $22.96 |
| 2026-01-02 | 1,081 | $22.97 |
| 2025-12-31 | 1,275 | $23.04 |
| 2025-12-30 | 154,511 | $23.06 |
| 2025-12-29 | 2,283 | $23.03 |
| 2025-12-24 | 193,541 | $22.94 |
| 2025-12-23 | 1,044 | $22.93 |
| 2025-12-22 | 57,097 | $22.94 |
| 2025-12-19 | 5,039 | $23.07 |
| 2025-12-18 | 1,659 | $23.00 |
| 2025-12-16 | 148 | $22.98 |
| 2025-12-15 | 2,278 | $22.96 |
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 808524698 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.