SCHO 無法交付 - 嘉信策略信託 - 嘉信短期美國公債 ETF

嘉信策略信託 - 嘉信短期美國公債 ETF
US ˙ ARCA ˙ US8085248628

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF無法交付
日期 價格 數量 價值
2026-05-14 24.15 63,891 1,542,967.65
2026-05-13 24.15 14,965 361,404.75
2026-05-12 24.18 9,561 231,184.98
2026-05-08 24.17 18,876 456,232.92
2026-05-06 24.16 10,369 250,515.04
2026-05-05 24.15 3,924 94,764.60
2026-05-04 24.18 16,354 395,439.72
2026-05-01 24.25 5,793 140,480.25
2026-04-30 24.23 2,279 55,220.17
2026-04-29 24.26 28,564 692,962.64
2026-04-28 24.27 6,429 156,031.83
2026-04-22 24.25 39,207 950,769.75
2026-04-21 24.29 6,425 156,063.25
2026-04-20 24.30 2 48.60
2026-04-16 24.26 30,434 738,328.84
2026-04-15 24.25 4,101 99,449.25
2026-04-10 24.23 2 48.46
2026-04-09 24.22 22,247 538,822.34
2026-04-08 24.21 9,423 228,130.83
2026-04-07 24.18 6,555 158,499.90
2026-04-06 24.21 4,226 102,311.46
2026-04-02 24.20 610 14,762.00
2026-04-01 24.27 27,117 658,129.59
2026-03-31 24.25 59 1,430.75
2026-03-30 24.21 4,370 105,797.70
2026-03-26 24.22 67,575 1,636,666.50
2026-03-25 24.21 34,381 832,364.01
2026-03-24 24.24 3,148 76,307.52
2026-03-23 24.21 260 6,294.60
2026-03-20 24.25 108 2,619.00
2026-03-19 24.26 1,022 24,793.72
2026-03-18 24.30 12,550 304,965.00
2026-03-17 24.29 159 3,862.11
2026-03-16 24.26 8,526 206,840.76
2026-03-11 24.32 75 1,824.00
2026-03-10 24.33 5,184 126,126.72
2026-03-06 24.31 28,025 681,287.75
2026-03-05 24.33 19,496 474,337.68
2026-03-04 24.34 41 997.94
2026-03-03 24.35 3,017 73,463.95
2026-03-02 24.45 36,150 883,867.50
2026-02-26 24.42 9,935 242,612.70
2026-02-25 24.42 13,623 332,673.66
2026-02-24 24.42 565 13,797.30
2026-02-23 24.40 2,579 62,927.60
2026-02-20 24.41 672 16,403.52
2026-02-18 24.40 20,130 491,172.00
2026-02-17 24.42 6,263 152,942.46
2026-02-12 24.37 451 10,990.87
2026-02-10 24.36 1,017 24,774.12
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