Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524714
Over the rolling 12-month window, securities of SCHWAB STRATEGIC TR 1 - 5 YR C failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 1,248,959 fail shares and peaking at 128,473 shares on 2025-12-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 14,275 | $24.16 |
| 2026-09-23 | 10,895 | $24.27 |
| 2026-09-22 | 1,062 | $24.26 |
| 2026-09-15 | 1,477 | $24.23 |
| 2026-09-01 | 2,062 | $24.50 |
| 2026-08-20 | 145 | $24.55 |
| 2026-08-06 | 276 | $24.51 |
| 2026-08-05 | 544 | $24.51 |
| 2026-07-31 | 576 | $24.55 |
| 2026-07-30 | 3,232 | $24.54 |
| 2026-07-29 | 3,985 | $24.52 |
| 2026-07-28 | 1 | $24.50 |
| 2026-07-24 | 570 | $24.47 |
| 2026-07-22 | 5 | $24.53 |
| 2026-07-16 | 9,565 | $24.57 |
| 2026-07-15 | 299 | $24.54 |
| 2026-07-14 | 314 | $24.49 |
| 2026-07-09 | 6,215 | $24.53 |
| 2026-07-08 | 5,864 | $24.56 |
| 2026-07-07 | 6,355 | $24.61 |
| 2026-07-06 | 6,757 | $24.60 |
| 2026-07-02 | 5,144 | $24.56 |
| 2026-07-01 | 9,660 | $24.66 |
| 2026-06-29 | 29,788 | $24.69 |
| 2026-06-26 | 23,219 | $24.65 |
| 2026-06-25 | 30,461 | $24.64 |
| 2026-06-23 | 5,731 | $24.57 |
| 2026-06-22 | 2,932 | $24.61 |
| 2026-06-18 | 13,692 | $24.57 |
| 2026-06-17 | 19,513 | $24.65 |
| 2026-06-16 | 19,896 | $24.64 |
| 2026-06-15 | 20,948 | $24.62 |
| 2026-06-12 | 9,972 | $24.63 |
| 2026-06-11 | 2,114 | $24.56 |
| 2026-06-09 | 982 | $24.54 |
| 2026-06-08 | 1,691 | $24.54 |
| 2026-06-05 | 12,134 | $24.61 |
| 2026-06-04 | 1,333 | $24.57 |
| 2026-06-01 | 668 | $24.71 |
| 2026-05-29 | 5,769 | $24.69 |
| 2026-05-28 | 4,688 | $24.68 |
| 2026-05-27 | 16,894 | $24.66 |
| 2026-05-26 | 2,825 | $24.62 |
| 2026-05-22 | 725 | $24.62 |
| 2026-05-21 | 17,931 | $24.61 |
| 2026-05-20 | 13,317 | $24.55 |
| 2026-05-15 | 4,380 | $24.64 |
| 2026-05-14 | 26,680 | $24.66 |
| 2026-05-13 | 12,178 | $24.65 |
| 2026-05-12 | 8,215 | $24.67 |
| 2026-05-11 | 4,181 | $24.70 |
| 2026-05-07 | 39 | $24.69 |
| 2026-05-06 | 1,480 | $24.64 |
| 2026-05-05 | 1,277 | $24.63 |
| 2026-05-04 | 977 | $24.66 |
| 2026-05-01 | 773 | $24.75 |
| 2026-04-28 | 1,583 | $24.77 |
| 2026-04-24 | 1,058 | $24.77 |
| 2026-04-22 | 46 | $24.77 |
| 2026-04-21 | 2,119 | $24.81 |
| 2026-04-15 | 11,897 | $24.79 |
| 2026-03-31 | 3 | $24.66 |
| 2026-03-27 | 465 | $24.59 |
| 2026-03-26 | 505 | $24.68 |
| 2026-03-25 | 505 | $24.65 |
| 2026-03-24 | 921 | $24.67 |
| 2026-03-19 | 80 | $24.69 |
| 2026-03-18 | 4,851 | $24.75 |
| 2026-03-17 | 5,549 | $24.72 |
| 2026-03-16 | 4,772 | $24.68 |
| 2026-03-13 | 11,156 | $24.70 |
| 2026-03-12 | 20 | $24.79 |
| 2026-03-06 | 2,101 | $24.85 |
| 2026-03-05 | 962 | $24.89 |
| 2026-03-04 | 23,930 | $24.90 |
| 2026-03-03 | 93,875 | $24.89 |
| 2026-03-02 | 38,522 | $25.05 |
| 2026-02-27 | 64,527 | $25.02 |
| 2026-02-24 | 7,673 | $25.03 |
| 2026-02-20 | 959 | $24.99 |
| 2026-02-18 | 2,673 | $24.98 |
| 2026-02-10 | 869 | $24.93 |
| 2026-02-09 | 31 | $24.92 |
| 2026-02-04 | 86 | $24.87 |
| 2026-02-03 | 4,525 | $24.87 |
| 2026-01-30 | 78,031 | $24.96 |
| 2026-01-29 | 1,100 | $24.95 |
| 2026-01-28 | 19,372 | $24.95 |
| 2026-01-27 | 75,090 | $24.93 |
| 2026-01-26 | 21,666 | $24.93 |
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 808524714 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.