Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524854
Over the rolling 12-month window, securities of SCHWAB INTERMEDIATE-TERM US TR failed to deliver in the NSCC's Continuous Net Settlement system on 160 settlement days, totaling 7,374,634 fail shares and peaking at 1,874,384 shares on 2026-02-20. 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 | 5,240 | $23.73 |
| 2026-09-29 | 200 | $23.72 |
| 2026-09-28 | 5,717 | $23.80 |
| 2026-09-24 | 3,575 | $23.81 |
| 2026-09-23 | 5,664 | $23.99 |
| 2026-09-22 | 4 | $23.98 |
| 2026-09-16 | 4,218 | $23.96 |
| 2026-09-15 | 3,699 | $23.97 |
| 2026-09-14 | 4,463 | $23.98 |
| 2026-09-11 | 61 | $24.03 |
| 2026-09-10 | 1 | $24.17 |
| 2026-09-09 | 12,529 | $24.21 |
| 2026-09-08 | 617 | $24.24 |
| 2026-09-04 | 63 | $24.25 |
| 2026-09-02 | 10,321 | $24.20 |
| 2026-09-01 | 230 | $24.34 |
| 2026-08-31 | 20,487 | $24.35 |
| 2026-08-28 | 1,463 | $24.45 |
| 2026-08-26 | 22 | $24.51 |
| 2026-08-25 | 1,914 | $24.42 |
| 2026-08-24 | 957 | $24.38 |
| 2026-08-21 | 3,729 | $24.42 |
| 2026-08-20 | 4,826 | $24.48 |
| 2026-08-19 | 195 | $24.43 |
| 2026-08-18 | 3,953 | $24.41 |
| 2026-08-17 | 11,403 | $24.44 |
| 2026-08-14 | 301 | $24.47 |
| 2026-08-11 | 1 | $24.37 |
| 2026-08-10 | 235 | $24.43 |
| 2026-08-07 | 266 | $24.39 |
| 2026-08-06 | 215 | $24.45 |
| 2026-07-31 | 476 | $24.46 |
| 2026-07-30 | 8,144 | $24.45 |
| 2026-07-29 | 6,569 | $24.49 |
| 2026-07-28 | 1,960 | $24.43 |
| 2026-07-27 | 2,455 | $24.40 |
| 2026-07-24 | 3,832 | $24.35 |
| 2026-07-23 | 423 | $24.40 |
| 2026-07-22 | 53 | $24.44 |
| 2026-07-21 | 2,001 | $24.50 |
| 2026-07-17 | 29,791 | $24.53 |
| 2026-07-15 | 207 | $24.49 |
| 2026-07-14 | 15,587 | $24.44 |
| 2026-07-13 | 682 | $24.50 |
| 2026-07-09 | 20,185 | $24.48 |
| 2026-07-08 | 61,180 | $24.51 |
| 2026-07-07 | 9,983 | $24.59 |
| 2026-07-02 | 25,885 | $24.55 |
| 2026-07-01 | 73 | $24.66 |
| 2026-06-30 | 94,164 | $24.74 |
| 2026-06-29 | 183,240 | $24.75 |
| 2026-06-26 | 20,793 | $24.69 |
| 2026-06-25 | 179,272 | $24.69 |
| 2026-06-24 | 23,760 | $24.57 |
| 2026-06-23 | 59,154 | $24.55 |
| 2026-06-22 | 1,535,637 | $24.61 |
| 2026-06-18 | 1,611,535 | $24.54 |
| 2026-06-17 | 10,002 | $24.67 |
| 2026-06-16 | 11,421 | $24.64 |
| 2026-06-15 | 230,984 | $24.61 |
| 2026-06-12 | 135,191 | $24.64 |
| 2026-06-11 | 165,851 | $24.51 |
| 2026-06-10 | 15,263 | $24.52 |
| 2026-06-09 | 2,687 | $24.49 |
| 2026-06-08 | 28,908 | $24.50 |
| 2026-06-05 | 599 | $24.59 |
| 2026-06-04 | 66,779 | $24.57 |
| 2026-06-03 | 50,101 | $24.61 |
| 2026-06-01 | 11,481 | $24.71 |
| 2026-05-29 | 282 | $24.70 |
| 2026-05-28 | 4 | $24.66 |
| 2026-05-22 | 13,805 | $24.58 |
| 2026-05-21 | 9 | $24.57 |
| 2026-05-20 | 31,328 | $24.46 |
| 2026-05-18 | 993 | $24.53 |
| 2026-05-14 | 5 | $24.68 |
| 2026-05-12 | 11,855 | $24.72 |
| 2026-05-08 | 270 | $24.74 |
| 2026-05-07 | 50,235 | $24.80 |
| 2026-05-06 | 61,011 | $24.71 |
| 2026-04-30 | 2,911 | $24.77 |
| 2026-04-29 | 924 | $24.86 |
| 2026-04-28 | 89 | $24.90 |
| 2026-04-24 | 146 | $24.89 |
| 2026-04-23 | 4,525 | $24.91 |
| 2026-04-22 | 3,798 | $24.90 |
| 2026-04-21 | 2,573 | $24.98 |
| 2026-04-20 | 26 | $25.01 |
| 2026-04-17 | 64 | $24.91 |
| 2026-04-16 | 27 | $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 808524854 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.