Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 808524862
Over the rolling 12-month window, securities of SCHWAB SHORT-TERM US TREASURY failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 2,697,546 fail shares and peaking at 408,421 shares on 2025-11-25. 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 | 1 | $23.86 |
| 2026-09-29 | 7,970 | $23.85 |
| 2026-09-28 | 9,187 | $23.88 |
| 2026-09-25 | 1,025 | $23.84 |
| 2026-09-24 | 2,379 | $23.85 |
| 2026-09-23 | 1 | $23.90 |
| 2026-09-22 | 43,700 | $23.90 |
| 2026-09-17 | 62,777 | $23.88 |
| 2026-09-15 | 54 | $23.92 |
| 2026-09-09 | 188 | $24.01 |
| 2026-09-08 | 18 | $24.02 |
| 2026-09-04 | 1,331 | $24.01 |
| 2026-09-03 | 5,222 | $23.99 |
| 2026-09-02 | 1,662 | $23.99 |
| 2026-09-01 | 39,661 | $24.07 |
| 2026-08-27 | 47,606 | $24.10 |
| 2026-08-25 | 47 | $24.09 |
| 2026-08-20 | 32,223 | $24.11 |
| 2026-08-19 | 32,567 | $24.11 |
| 2026-08-18 | 12,546 | $24.10 |
| 2026-08-17 | 75 | $24.10 |
| 2026-08-14 | 245,425 | $24.10 |
| 2026-08-13 | 1,585 | $24.08 |
| 2026-08-12 | 8,734 | $24.06 |
| 2026-08-11 | 3,265 | $24.05 |
| 2026-08-10 | 2,955 | $24.06 |
| 2026-08-07 | 22,148 | $24.04 |
| 2026-08-06 | 353,707 | $24.05 |
| 2026-08-05 | 29,400 | $24.05 |
| 2026-08-04 | 32,682 | $24.03 |
| 2026-07-30 | 528 | $24.09 |
| 2026-07-24 | 50,990 | $24.04 |
| 2026-07-23 | 20,291 | $24.05 |
| 2026-07-22 | 31,415 | $24.06 |
| 2026-07-21 | 16,738 | $24.09 |
| 2026-07-20 | 4,393 | $24.10 |
| 2026-07-17 | 7,746 | $24.09 |
| 2026-07-16 | 3,167 | $24.10 |
| 2026-07-15 | 642 | $24.08 |
| 2026-07-13 | 158 | $24.07 |
| 2026-07-10 | 833 | $24.08 |
| 2026-07-08 | 113,972 | $24.06 |
| 2026-07-07 | 1,881 | $24.09 |
| 2026-07-06 | 89 | $24.09 |
| 2026-07-02 | 90 | $24.05 |
| 2026-06-26 | 59 | $24.13 |
| 2026-06-25 | 3,704 | $24.13 |
| 2026-06-23 | 9,792 | $24.09 |
| 2026-06-22 | 12,483 | $24.10 |
| 2026-06-17 | 330 | $24.15 |
| 2026-06-15 | 566 | $24.12 |
| 2026-06-11 | 18,879 | $24.08 |
| 2026-06-09 | 11 | $24.07 |
| 2026-06-05 | 25 | $24.11 |
| 2026-06-01 | 553 | $24.20 |
| 2026-05-28 | 21 | $24.18 |
| 2026-05-27 | 59 | $24.17 |
| 2026-05-26 | 5,737 | $24.13 |
| 2026-05-22 | 1,627 | $24.15 |
| 2026-05-21 | 6,173 | $24.15 |
| 2026-05-19 | 45,194 | $24.14 |
| 2026-05-18 | 184,254 | $24.13 |
| 2026-05-15 | 205,465 | $24.15 |
| 2026-05-14 | 63,891 | $24.15 |
| 2026-05-13 | 14,965 | $24.15 |
| 2026-05-12 | 9,561 | $24.18 |
| 2026-05-08 | 18,876 | $24.17 |
| 2026-05-06 | 10,369 | $24.16 |
| 2026-05-05 | 3,924 | $24.15 |
| 2026-05-04 | 16,354 | $24.18 |
| 2026-05-01 | 5,793 | $24.25 |
| 2026-04-30 | 2,279 | $24.23 |
| 2026-04-29 | 28,564 | $24.26 |
| 2026-04-28 | 6,429 | $24.27 |
| 2026-04-22 | 39,207 | $24.25 |
| 2026-04-21 | 6,425 | $24.29 |
| 2026-04-20 | 2 | $24.30 |
| 2026-04-16 | 30,434 | $24.26 |
| 2026-04-15 | 4,101 | $24.25 |
| 2026-04-10 | 2 | $24.23 |
| 2026-04-09 | 22,247 | $24.22 |
| 2026-04-08 | 9,423 | $24.21 |
| 2026-04-07 | 6,555 | $24.18 |
| 2026-04-06 | 4,226 | $24.21 |
| 2026-04-02 | 610 | $24.20 |
| 2026-04-01 | 27,117 | $24.27 |
| 2026-03-31 | 59 | $24.25 |
| 2026-03-30 | 4,370 | $24.21 |
| 2026-03-26 | 67,575 | $24.22 |
| 2026-03-25 | 34,381 | $24.21 |
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 808524862 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.