FNDE
Schwab Fundamental Emerging Markets Equity ETF
stockNYSEETF
Market OpenOct 5, 2026 2:18:22 PM EDT
43.01USD+2.625%(+1.10)1,214,999
43.00Bid43.02Ask0.02SpreadPre-marketOct 5, 2026 9:20:30 AM EDT
42.53USD+1.479%(+0.62)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 31,444.
FNDE Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNDE 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 | — | 0 | 2.2M | 2026-09-14 | 2026-10-16 | 42.65 | 0 |
| 2026-09-10 | — | -15,502 | 1.9M | 2026-09-11 | 2026-10-15 | 42.51 | 0 |
| 2026-09-09 | 15,502 | +15,502 | 2.2M | 2026-09-10 | 2026-10-14 | 42.87 | 664,571 |
| 2026-09-08 | — | -4,005 | 2.1M | 2026-09-09 | 2026-10-13 | 42.95 | 0 |
| 2026-09-04 | 4,005 | +4,005 | 1.5M | 2026-09-08 | 2026-10-09 | 43.08 | 172,535 |
| 2026-09-03 | — | -4,660 | 2.7M | 2026-09-04 | 2026-10-08 | 42.80 | 0 |
| 2026-09-02 | 4,660 | +4,660 | 2.4M | 2026-09-03 | 2026-10-07 | 42.64 | 198,702 |
| 2026-09-01 | — | -258,830 | 3.0M | 2026-09-02 | 2026-10-06 | 42.41 | 0 |
| 2026-08-31 | 258,830 | +258,830 | 2.8M | 2026-09-01 | 2026-10-05 | 42.12 | 10,901,920 |
| 2026-08-28 | — | 0 | 2.2M | 2026-08-31 | 2026-10-02 | 42.00 | 0 |
| 2026-08-27 | — | -1,643 | 1.5M | 2026-08-28 | 2026-10-01 | 42.08 | 0 |
| 2026-08-26 | 1,643 | -37,745 | 1.6M | 2026-08-27 | 2026-09-30 | 41.91 | 68,858 |
| 2026-08-25 | 39,388 | +1,691 | 1.7M | 2026-08-26 | 2026-09-29 | 41.95 | 1,652,327 |
| 2026-08-24 | 37,697 | +22,808 | 818.7K | 2026-08-25 | 2026-09-28 | 41.70 | 1,571,965 |
| 2026-08-21 | 14,889 | +14,867 | 797.5K | 2026-08-24 | 2026-09-25 | 41.87 | 623,402 |
| 2026-08-20 | 22 | +22 | 666.0K | 2026-08-21 | 2026-09-24 | 41.49 | 913 |
| 2026-08-19 | — | -1 | 651.7K | 2026-08-20 | 2026-09-23 | 41.47 | 0 |
| 2026-08-18 | 1 | -1 | 602.7K | 2026-08-19 | 2026-09-22 | 40.98 | 41 |
| 2026-08-17 | 2 | +2 | 890.8K | 2026-08-18 | 2026-09-21 | 41.36 | 83 |
| 2026-08-14 | — | 0 | 622.5K | 2026-08-17 | 2026-09-18 | 41.28 | 0 |
| 2026-08-13 | — | -38 | 1.9M | 2026-08-14 | 2026-09-17 | 41.34 | 0 |
| 2026-08-12 | 38 | -13 | 498.4K | 2026-08-13 | 2026-09-16 | 41.48 | 1,576 |
| 2026-08-11 | 51 | +51 | 572.3K | 2026-08-12 | 2026-09-15 | 41.36 | 2,109 |
| 2026-08-10 | — | 0 | 711.0K | 2026-08-11 | 2026-09-14 | 41.78 | 0 |
| 2026-08-07 | — | 0 | 743.7K | 2026-08-10 | 2026-09-11 | 41.67 | 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.