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SCCR
Schwab Core Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
24.23USD-0.247%(-0.06)275,493
Pre-marketOct 2, 2026 8:31:30 AM EDT
24.37USD+0.343%(+0.08)

SCCR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,605 FTDs. The average number of FTDs per day for September 2026 is 25,863.

SCCR Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCCR 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
2026-09-111,605-174,319368.6K2026-09-142026-10-1624.7439,708
2026-09-10175,924+174,799444.3K2026-09-112026-10-1524.744,352,360
2026-09-091,125+726279.8K2026-09-102026-10-1424.9128,024
2026-09-08399+399216.5K2026-09-092026-10-1324.969,959
2026-09-04—0749.1K2026-09-082026-10-0924.990
2026-09-03—0206.0K2026-09-042026-10-0824.970
2026-09-02—-665242.9K2026-09-032026-10-0724.960
2026-09-01665-52,384277.4K2026-09-022026-10-0624.9516,592
2026-08-3153,049+53,049197.7K2026-09-012026-10-0525.121,332,591
2026-08-28—-138,951207.6K2026-08-312026-10-0225.150
2026-08-27138,951+138,951241.9K2026-08-282026-10-0125.223,504,344
2026-08-26—-2,270247.1K2026-08-272026-09-3025.240
2026-08-252,270-14,747257.2K2026-08-262026-09-2925.2757,363
2026-08-2417,017+7,961166.5K2026-08-252026-09-2825.15427,978
2026-08-219,056-4,557259.3K2026-08-242026-09-2525.11227,396
2026-08-2013,613+8,946287.2K2026-08-212026-09-2425.15342,367
2026-08-194,667-2,992239.6K2026-08-202026-09-2325.22117,702
2026-08-187,659-3,536189.5K2026-08-192026-09-2225.11192,317
2026-08-1711,195-13,440267.4K2026-08-182026-09-2125.10280,995
2026-08-1424,635+9,125187.8K2026-08-172026-09-1825.13619,078
2026-08-1315,510+3,080280.7K2026-08-142026-09-1725.21391,007
2026-08-1212,430-578164.6K2026-08-132026-09-1625.13312,366
2026-08-1113,008+13,0088.6M2026-08-122026-09-1525.11326,631
2026-08-10—-575230.6K2026-08-112026-09-1425.080
2026-08-07575-9,731197.7K2026-08-102026-09-1125.1814,479
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