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FNDF
Schwab Fundamental International Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 2:17:28 PM EDT
53.89USD+0.093%(+0.05)1,229,553
53.88Bid53.89Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
53.71USD-0.241%(-0.13)

FNDF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 817.

FNDF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNDF 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—03.1M2026-09-142026-10-1655.830
2026-09-10—02.5M2026-09-112026-10-1555.310
2026-09-09—-4,0482.0M2026-09-102026-10-1455.830
2026-09-084,048+1,2342.9M2026-09-092026-10-1356.17227,376
2026-09-042,814+2,8142.3M2026-09-082026-10-0956.31158,456
2026-09-03—02.4M2026-09-042026-10-0856.180
2026-09-02—02.9M2026-09-032026-10-0755.550
2026-09-01—-4872.2M2026-09-022026-10-0655.270
2026-08-31487+4871.6M2026-09-012026-10-0555.5727,063
2026-08-28—-25,7521.5M2026-08-312026-10-0255.430
2026-08-2725,752+14,8822.6M2026-08-282026-10-0155.541,430,266
2026-08-2610,870+10,8701.7M2026-08-272026-09-3055.65604,916
2026-08-25—02.0M2026-08-262026-09-2955.940
2026-08-24—-5,5301.1M2026-08-252026-09-2855.620
2026-08-215,530+4,9301.3M2026-08-242026-09-2555.84308,795
2026-08-20600+6001.1M2026-08-212026-09-2455.3833,228
2026-08-19—-7,838959.0K2026-08-202026-09-2355.330
2026-08-187,838-2,9621.4M2026-08-192026-09-2254.93430,541
2026-08-1710,800+6,0261.5M2026-08-182026-09-2155.69601,452
2026-08-144,774-5,8771.4M2026-08-172026-09-1855.66265,721
2026-08-1310,651+10,1671.8M2026-08-142026-09-1755.47590,811
2026-08-12484+4841.5M2026-08-132026-09-1655.4126,818
2026-08-11—01.2M2026-08-122026-09-1555.080
2026-08-10—-1551.2M2026-08-112026-09-1454.920
2026-08-07155-74,3511.3M2026-08-102026-09-1155.198,554
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