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FNDC
Schwab Fundamental International Small Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:45 PM EDT
49.87USD+0.788%(+0.39)53,869

FNDC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

FNDC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNDC Fails-to-Deliver

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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—066.8K2026-09-142026-10-1651.090
2026-09-10—070.4K2026-09-112026-10-1550.610
2026-09-09—061.6K2026-09-102026-10-1451.140
2026-09-08—0309.2K2026-09-092026-10-1351.460
2026-09-04—0114.8K2026-09-082026-10-0951.660
2026-09-03—0102.3K2026-09-042026-10-0851.520
2026-09-02—071.6K2026-09-032026-10-0750.890
2026-09-01—-1120.7K2026-09-022026-10-0650.810
2026-08-311-885.3K2026-09-012026-10-0551.2451
2026-08-289-178.6K2026-08-312026-10-0251.34462
2026-08-2710+1069.6K2026-08-282026-10-0151.49515
2026-08-26—080.1K2026-08-272026-09-3051.310
2026-08-25—-20375.4K2026-08-262026-09-2951.500
2026-08-24203+203157.5K2026-08-252026-09-2850.9910,351
2026-08-21—-9967.2K2026-08-242026-09-2550.980
2026-08-2099+9959.8K2026-08-212026-09-2450.815,030
2026-08-19—0223.1K2026-08-202026-09-2350.840
2026-08-18—-16272.5K2026-08-192026-09-2250.460
2026-08-17162-1,57972.5K2026-08-182026-09-2151.268,304
2026-08-141,741-1,00458.1K2026-08-172026-09-1851.3589,400
2026-08-132,745+2,58882.1K2026-08-142026-09-1751.21140,571
2026-08-12157+157100.6K2026-08-132026-09-1651.048,013
2026-08-11—066.6K2026-08-122026-09-1550.860
2026-08-10—078.0K2026-08-112026-09-1450.790
2026-08-07—060.0K2026-08-102026-09-1151.000
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out