FNDX
Schwab Fundamental U.S. Large Company ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:31 PM EDT
31.71USD+0.475%(+0.15)3,542,249
Pre-marketOct 2, 2026 8:30:30 AM EDT
31.63USD+0.222%(+0.07)
After-hoursOct 2, 2026 4:56:30 PM EDT
31.91USD+0.643%(+0.20)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 804.
FNDX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FNDX 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 | — | -49 | 2.9M | 2026-09-14 | 2026-10-16 | 32.46 | 0 |
| 2026-09-10 | 49 | +12 | 3.3M | 2026-09-11 | 2026-10-15 | 32.19 | 1,577 |
| 2026-09-09 | 37 | -7,111 | 3.4M | 2026-09-10 | 2026-10-14 | 32.31 | 1,195 |
| 2026-09-08 | 7,148 | +7,148 | 3.0M | 2026-09-09 | 2026-10-13 | 32.46 | 232,024 |
| 2026-09-04 | — | 0 | 3.3M | 2026-09-08 | 2026-10-09 | 32.64 | 0 |
| 2026-09-03 | — | 0 | 4.3M | 2026-09-04 | 2026-10-08 | 32.79 | 0 |
| 2026-09-02 | — | -5 | 3.3M | 2026-09-03 | 2026-10-07 | 32.56 | 0 |
| 2026-09-01 | 5 | +5 | 3.6M | 2026-09-02 | 2026-10-06 | 32.35 | 162 |
| 2026-08-31 | — | 0 | 3.2M | 2026-09-01 | 2026-10-05 | 32.38 | 0 |
| 2026-08-28 | — | 0 | 3.4M | 2026-08-31 | 2026-10-02 | 32.51 | 0 |
| 2026-08-27 | — | 0 | 2.8M | 2026-08-28 | 2026-10-01 | 32.46 | 0 |
| 2026-08-26 | — | 0 | 1.9M | 2026-08-27 | 2026-09-30 | 32.59 | 0 |
| 2026-08-25 | — | 0 | 2.3M | 2026-08-26 | 2026-09-29 | 32.53 | 0 |
| 2026-08-24 | — | 0 | 2.0M | 2026-08-25 | 2026-09-28 | 32.56 | 0 |
| 2026-08-21 | — | 0 | 1.7M | 2026-08-24 | 2026-09-25 | 32.53 | 0 |
| 2026-08-20 | — | 0 | 1.8M | 2026-08-21 | 2026-09-24 | 32.34 | 0 |
| 2026-08-19 | — | -476 | 2.1M | 2026-08-20 | 2026-09-23 | 32.64 | 0 |
| 2026-08-18 | 476 | -1,912 | 2.2M | 2026-08-19 | 2026-09-22 | 32.45 | 15,446 |
| 2026-08-17 | 2,388 | +2,388 | 1.8M | 2026-08-18 | 2026-09-21 | 32.51 | 77,634 |
| 2026-08-14 | — | -4,041 | 1.5M | 2026-08-17 | 2026-09-18 | 32.69 | 0 |
| 2026-08-13 | 4,041 | +4,041 | 1.6M | 2026-08-14 | 2026-09-17 | 32.65 | 131,939 |
| 2026-08-12 | — | 0 | 2.0M | 2026-08-13 | 2026-09-16 | 32.46 | 0 |
| 2026-08-11 | — | -4,102 | 2.7M | 2026-08-12 | 2026-09-15 | 32.41 | 0 |
| 2026-08-10 | 4,102 | +4,077 | 2.3M | 2026-08-11 | 2026-09-14 | 32.44 | 133,069 |
| 2026-08-07 | 25 | +8 | 2.3M | 2026-08-10 | 2026-09-11 | 32.31 | 808 |
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.