{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/808524771#ftd","name":"Fails-to-deliver — SCHWAB STRATEGIC TRSCHWAB FUND","description":"Settlement fails-to-deliver for SCHWAB STRATEGIC TRSCHWAB FUND (FNDX), CUSIP 808524771. Over the rolling 12-month window: 5,998,382 total fail shares across 110 settlement days, peaking at 1,732,143 shares on 2025-12-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"808524771","symbol":"FNDX","issuer_name":"SCHWAB STRATEGIC TRSCHWAB FUND","total_fail_shares":5998382,"peak_fail_shares":1732143,"peak_date":"2025-12-16","days_with_fails":110,"window":["2025-06-02","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/808524771"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":10,"price":32.36},{"settlement_date":"2026-09-25","quantity_fails":28,"price":31.85},{"settlement_date":"2026-09-22","quantity_fails":1785,"price":32.28},{"settlement_date":"2026-09-21","quantity_fails":3,"price":32.1},{"settlement_date":"2026-09-17","quantity_fails":4,"price":32.03},{"settlement_date":"2026-09-11","quantity_fails":49,"price":32.19},{"settlement_date":"2026-09-10","quantity_fails":37,"price":32.31},{"settlement_date":"2026-09-09","quantity_fails":7148,"price":32.46},{"settlement_date":"2026-09-02","quantity_fails":5,"price":32.35},{"settlement_date":"2026-08-19","quantity_fails":476,"price":32.45},{"settlement_date":"2026-08-18","quantity_fails":2388,"price":32.51},{"settlement_date":"2026-08-14","quantity_fails":4041,"price":32.65},{"settlement_date":"2026-08-11","quantity_fails":4102,"price":32.44},{"settlement_date":"2026-08-10","quantity_fails":25,"price":32.31},{"settlement_date":"2026-08-07","quantity_fails":17,"price":32.18},{"settlement_date":"2026-08-05","quantity_fails":15,"price":32.38},{"settlement_date":"2026-08-04","quantity_fails":6,"price":31.99},{"settlement_date":"2026-07-31","quantity_fails":71,"price":31.7},{"settlement_date":"2026-07-28","quantity_fails":26,"price":31.64},{"settlement_date":"2026-07-23","quantity_fails":10,"price":31.61},{"settlement_date":"2026-07-15","quantity_fails":35,"price":31.44},{"settlement_date":"2026-07-13","quantity_fails":12,"price":31.41},{"settlement_date":"2026-07-07","quantity_fails":14150,"price":31.36},{"settlement_date":"2026-07-02","quantity_fails":32,"price":31.11},{"settlement_date":"2026-06-30","quantity_fails":190,"price":31.12},{"settlement_date":"2026-06-29","quantity_fails":8,"price":30.98},{"settlement_date":"2026-06-24","quantity_fails":2180,"price":30.98},{"settlement_date":"2026-06-22","quantity_fails":158037,"price":31.05},{"settlement_date":"2026-06-16","quantity_fails":49,"price":31.43},{"settlement_date":"2026-06-12","quantity_fails":2561,"price":31.02},{"settlement_date":"2026-06-10","quantity_fails":7,"price":30.85},{"settlement_date":"2026-06-09","quantity_fails":1,"price":30.82},{"settlement_date":"2026-06-03","quantity_fails":7123,"price":31.09},{"settlement_date":"2026-06-01","quantity_fails":36,"price":30.99},{"settlement_date":"2026-05-26","quantity_fails":16,"price":30.82},{"settlement_date":"2026-05-20","quantity_fails":8,"price":30.29},{"settlement_date":"2026-05-19","quantity_fails":87,"price":30.38},{"settlement_date":"2026-05-13","quantity_fails":36737,"price":30.42},{"settlement_date":"2026-05-12","quantity_fails":7445,"price":30.41},{"settlement_date":"2026-05-11","quantity_fails":1850,"price":30.38},{"settlement_date":"2026-05-08","quantity_fails":658,"price":30.16},{"settlement_date":"2026-05-06","quantity_fails":8396,"price":30.19},{"settlement_date":"2026-05-05","quantity_fails":11304,"price":29.89},{"settlement_date":"2026-05-04","quantity_fails":11987,"price":30.07},{"settlement_date":"2026-05-01","quantity_fails":7963,"price":30.09},{"settlement_date":"2026-04-30","quantity_fails":36,"price":29.67},{"settlement_date":"2026-04-28","quantity_fails":30,"price":29.53},{"settlement_date":"2026-04-27","quantity_fails":1807,"price":29.51},{"settlement_date":"2026-04-24","quantity_fails":4122,"price":29.49},{"settlement_date":"2026-04-23","quantity_fails":51,"price":29.43},{"settlement_date":"2026-04-22","quantity_fails":11926,"price":29.35},{"settlement_date":"2026-04-21","quantity_fails":2824,"price":29.43},{"settlement_date":"2026-04-17","quantity_fails":11,"price":29.18},{"settlement_date":"2026-04-16","quantity_fails":5428,"price":29.01},{"settlement_date":"2026-04-10","quantity_fails":13966,"price":28.8},{"settlement_date":"2026-04-09","quantity_fails":16893,"price":28.69},{"settlement_date":"2026-04-06","quantity_fails":44,"price":27.98},{"settlement_date":"2026-03-31","quantity_fails":281,"price":27.31},{"settlement_date":"2026-03-24","quantity_fails":3711,"price":27.75},{"settlement_date":"2026-03-23","quantity_fails":7065,"price":27.51},{"settlement_date":"2026-03-20","quantity_fails":4471,"price":27.81},{"settlement_date":"2026-03-19","quantity_fails":68295,"price":27.84},{"settlement_date":"2026-03-18","quantity_fails":9505,"price":28.17},{"settlement_date":"2026-03-17","quantity_fails":8895,"price":28.05},{"settlement_date":"2026-03-16","quantity_fails":26,"price":27.86},{"settlement_date":"2026-03-11","quantity_fails":24,"price":28.22},{"settlement_date":"2026-03-10","quantity_fails":57,"price":28.32},{"settlement_date":"2026-03-06","quantity_fails":46,"price":28.56},{"settlement_date":"2026-03-05","quantity_fails":424,"price":28.83},{"settlement_date":"2026-03-03","quantity_fails":129866,"price":29},{"settlement_date":"2026-03-02","quantity_fails":61,"price":29.03},{"settlement_date":"2026-02-24","quantity_fails":156828,"price":28.79},{"settlement_date":"2026-02-13","quantity_fails":45,"price":28.79},{"settlement_date":"2026-02-09","quantity_fails":17,"price":29.14},{"settlement_date":"2026-01-21","quantity_fails":5445,"price":27.8},{"settlement_date":"2026-01-20","quantity_fails":69153,"price":28.18},{"settlement_date":"2026-01-16","quantity_fails":40,"price":28.28},{"settlement_date":"2026-01-13","quantity_fails":2476,"price":28.1},{"settlement_date":"2026-01-12","quantity_fails":777,"price":28.12},{"settlement_date":"2026-01-08","quantity_fails":5,"price":27.67},{"settlement_date":"2026-01-05","quantity_fails":73,"price":27.44},{"settlement_date":"2025-12-31","quantity_fails":25,"price":27.41},{"settlement_date":"2025-12-26","quantity_fails":16,"price":27.46},{"settlement_date":"2025-12-24","quantity_fails":159,"price":27.35},{"settlement_date":"2025-12-23","quantity_fails":101025,"price":27.32},{"settlement_date":"2025-12-22","quantity_fails":1,"price":27.18},{"settlement_date":"2025-12-18","quantity_fails":12894,"price":27.01},{"settlement_date":"2025-12-17","quantity_fails":39,"price":27.13},{"settlement_date":"2025-12-16","quantity_fails":1732143,"price":27.36},{"settlement_date":"2025-12-15","quantity_fails":2,"price":27.36},{"settlement_date":"2025-12-11","quantity_fails":1,"price":27.37},{"settlement_date":"2025-12-10","quantity_fails":330,"price":27.15},{"settlement_date":"2025-12-09","quantity_fails":58,"price":27.16},{"settlement_date":"2025-12-02","quantity_fails":23581,"price":27.12},{"settlement_date":"2025-11-28","quantity_fails":24,"price":27.06},{"settlement_date":"2025-11-21","quantity_fails":7,"price":25.89},{"settlement_date":"2025-11-18","quantity_fails":11,"price":26.28},{"settlement_date":"2025-11-14","quantity_fails":2,"price":26.63},{"settlement_date":"2025-11-13","quantity_fails":7668,"price":26.92},{"settlement_date":"2025-11-12","quantity_fails":32071,"price":26.87},{"settlement_date":"2025-11-05","quantity_fails":5495,"price":26.36},{"settlement_date":"2025-10-15","quantity_fails":40,"price":26.18},{"settlement_date":"2025-10-08","quantity_fails":11326,"price":26.42},{"settlement_date":"2025-10-06","quantity_fails":7566,"price":26.52},{"settlement_date":"2025-10-02","quantity_fails":1715632,"price":26.42},{"settlement_date":"2025-09-30","quantity_fails":39,"price":26.28},{"settlement_date":"2025-09-29","quantity_fails":17769,"price":26.31},{"settlement_date":"2025-09-25","quantity_fails":112597,"price":26.2},{"settlement_date":"2025-09-24","quantity_fails":90082,"price":26.34},{"settlement_date":"2025-09-23","quantity_fails":31777,"price":26.32},{"settlement_date":"2025-09-22","quantity_fails":232314,"price":26.28},{"settlement_date":"2025-09-19","quantity_fails":115213,"price":26.3},{"settlement_date":"2025-09-18","quantity_fails":68247,"price":26.16},{"settlement_date":"2025-09-17","quantity_fails":23002,"price":26.11},{"settlement_date":"2025-09-16","quantity_fails":163857,"price":26.11},{"settlement_date":"2025-09-08","quantity_fails":19,"price":25.85},{"settlement_date":"2025-09-05","quantity_fails":2,"price":25.89},{"settlement_date":"2025-09-04","quantity_fails":49,"price":25.67},{"settlement_date":"2025-08-27","quantity_fails":17,"price":25.62},{"settlement_date":"2025-08-22","quantity_fails":383,"price":25.29}],"_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":"2026-10-31T18:13:09.686Z"}}