FNDA
Schwab Fundamental U.S. Small Company ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:55 PM EDT
35.65USD+0.992%(+0.35)2,025,710
Pre-marketOct 5, 2026 8:35:30 AM EDT
35.60USD-0.168%(-0.06)
After-hoursOct 2, 2026 4:28:30 PM EDT
35.66USD+0.028%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
FNDA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNDA Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 2.0M | 2026-09-14 | 2026-10-16 | 36.42 | 0 |
| 2026-09-10 | — | 0 | 2.2M | 2026-09-11 | 2026-10-15 | 36.19 | 0 |
| 2026-09-09 | — | 0 | 2.1M | 2026-09-10 | 2026-10-14 | 36.50 | 0 |
| 2026-09-08 | — | 0 | 2.1M | 2026-09-09 | 2026-10-13 | 36.91 | 0 |
| 2026-09-04 | — | 0 | 1.5M | 2026-09-08 | 2026-10-09 | 37.20 | 0 |
| 2026-09-03 | — | 0 | 1.4M | 2026-09-04 | 2026-10-08 | 37.03 | 0 |
| 2026-09-02 | — | -103 | 2.2M | 2026-09-03 | 2026-10-07 | 36.89 | 0 |
| 2026-09-01 | 103 | +103 | 2.0M | 2026-09-02 | 2026-10-06 | 36.60 | 3,770 |
| 2026-08-31 | — | 0 | 2.3M | 2026-09-01 | 2026-10-05 | 37.07 | 0 |
| 2026-08-28 | — | 0 | 1.6M | 2026-08-31 | 2026-10-02 | 37.33 | 0 |
| 2026-08-27 | — | 0 | 1.7M | 2026-08-28 | 2026-10-01 | 37.62 | 0 |
| 2026-08-26 | — | 0 | 1.3M | 2026-08-27 | 2026-09-30 | 37.63 | 0 |
| 2026-08-25 | — | -1 | 1.2M | 2026-08-26 | 2026-09-29 | 37.54 | 0 |
| 2026-08-24 | 1 | -6 | 424.9K | 2026-08-25 | 2026-09-28 | 37.51 | 38 |
| 2026-08-21 | 7 | +7 | 377.2K | 2026-08-24 | 2026-09-25 | 37.73 | 264 |
| 2026-08-20 | — | 0 | 412.6K | 2026-08-21 | 2026-09-24 | 37.45 | 0 |
| 2026-08-19 | — | 0 | 335.4K | 2026-08-20 | 2026-09-23 | 37.82 | 0 |
| 2026-08-18 | — | 0 | 503.3K | 2026-08-19 | 2026-09-22 | 37.80 | 0 |
| 2026-08-17 | — | 0 | 433.9K | 2026-08-18 | 2026-09-21 | 38.34 | 0 |
| 2026-08-14 | — | 0 | 484.4K | 2026-08-17 | 2026-09-18 | 38.52 | 0 |
| 2026-08-13 | — | 0 | 505.8K | 2026-08-14 | 2026-09-17 | 38.44 | 0 |
| 2026-08-12 | — | 0 | 459.7K | 2026-08-13 | 2026-09-16 | 38.23 | 0 |
| 2026-08-11 | — | 0 | 479.3K | 2026-08-12 | 2026-09-15 | 38.00 | 0 |
| 2026-08-10 | — | 0 | 397.3K | 2026-08-11 | 2026-09-14 | 37.90 | 0 |
| 2026-08-07 | — | 0 | 316.1K | 2026-08-10 | 2026-09-11 | 38.22 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.