SCHA
Schwab U.S Small- Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
33.05USD+0.854%(+0.28)4,006,638
Pre-marketOct 2, 2026 8:37:30 AM EDT
33.27USD+1.526%(+0.50)
After-hoursOct 2, 2026 4:30:30 PM EDT
33.05USD0.000%(0.00)
On 2026-09-14 there were 130 FTDs. The average number of FTDs per day for September 2026 is 8,694.
SCHA Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHA 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 | 130 | -1,917 | 4.1M | 2026-09-14 | 2026-10-16 | 33.79 | 4,393 |
| 2026-09-10 | 2,047 | +1,976 | 4.4M | 2026-09-11 | 2026-10-15 | 33.65 | 68,882 |
| 2026-09-09 | 71 | -30,731 | 4.0M | 2026-09-10 | 2026-10-14 | 34.10 | 2,421 |
| 2026-09-08 | 30,802 | +30,382 | 4.1M | 2026-09-09 | 2026-10-13 | 34.46 | 1,061,437 |
| 2026-09-04 | 420 | -695 | 3.6M | 2026-09-08 | 2026-10-09 | 34.55 | 14,511 |
| 2026-09-03 | 1,115 | -3,451 | 3.3M | 2026-09-04 | 2026-10-08 | 34.21 | 38,144 |
| 2026-09-02 | 4,566 | +1,681 | 3.4M | 2026-09-03 | 2026-10-07 | 34.04 | 155,427 |
| 2026-09-01 | 2,885 | -33,322 | 4.1M | 2026-09-02 | 2026-10-06 | 33.73 | 97,311 |
| 2026-08-31 | 36,207 | +36,207 | 3.4M | 2026-09-01 | 2026-10-05 | 34.16 | 1,236,831 |
| 2026-08-28 | — | -79 | 2.9M | 2026-08-31 | 2026-10-02 | 34.24 | 0 |
| 2026-08-27 | 79 | -156 | 2.4M | 2026-08-28 | 2026-10-01 | 34.77 | 2,747 |
| 2026-08-26 | 235 | +33 | 2.2M | 2026-08-27 | 2026-09-30 | 34.71 | 8,157 |
| 2026-08-25 | 202 | -15,206 | 2.6M | 2026-08-26 | 2026-09-29 | 34.60 | 6,989 |
| 2026-08-24 | 15,408 | +15,389 | 1.3M | 2026-08-25 | 2026-09-28 | 34.47 | 531,114 |
| 2026-08-21 | 19 | +19 | 1.1M | 2026-08-24 | 2026-09-25 | 34.83 | 662 |
| 2026-08-20 | — | -134 | 1.5M | 2026-08-21 | 2026-09-24 | 34.65 | 0 |
| 2026-08-19 | 134 | +29 | 2.7M | 2026-08-20 | 2026-09-23 | 34.97 | 4,686 |
| 2026-08-18 | 105 | +32 | 3.3M | 2026-08-19 | 2026-09-22 | 35.02 | 3,677 |
| 2026-08-17 | 73 | +73 | 1.6M | 2026-08-18 | 2026-09-21 | 35.80 | 2,613 |
| 2026-08-14 | — | -237 | 1.4M | 2026-08-17 | 2026-09-18 | 35.65 | 0 |
| 2026-08-13 | 237 | +237 | 1.7M | 2026-08-14 | 2026-09-17 | 35.34 | 8,376 |
| 2026-08-12 | — | -182 | 1.9M | 2026-08-13 | 2026-09-16 | 35.10 | 0 |
| 2026-08-11 | 182 | +182 | 1.2M | 2026-08-12 | 2026-09-15 | 34.75 | 6,325 |
| 2026-08-10 | — | -238 | 2.0M | 2026-08-11 | 2026-09-14 | 34.63 | 0 |
| 2026-08-07 | 238 | -458 | 1.9M | 2026-08-10 | 2026-09-11 | 34.83 | 8,290 |
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.