SCHC
Schwab International Small-Cap Equity ETFstockNYSEETF
At CloseOct 2, 2026 3:59:00 PM EDT
49.79USD+0.769%(+0.38)296,939
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17.
SCHC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHC 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 | 282.1K | 2026-09-14 | 2026-10-16 | 50.72 | 0 |
| 2026-09-10 | — | 0 | 347.8K | 2026-09-11 | 2026-10-15 | 50.40 | 0 |
| 2026-09-09 | — | -25 | 319.6K | 2026-09-10 | 2026-10-14 | 51.16 | 0 |
| 2026-09-08 | 25 | +25 | 300.8K | 2026-09-09 | 2026-10-13 | 51.40 | 1,285 |
| 2026-09-04 | — | 0 | 174.8K | 2026-09-08 | 2026-10-09 | 51.62 | 0 |
| 2026-09-03 | — | -130 | 205.4K | 2026-09-04 | 2026-10-08 | 51.48 | 0 |
| 2026-09-02 | 130 | +130 | 251.5K | 2026-09-03 | 2026-10-07 | 50.79 | 6,603 |
| 2026-09-01 | — | 0 | 293.8K | 2026-09-02 | 2026-10-06 | 50.58 | 0 |
| 2026-08-31 | — | -22 | 212.3K | 2026-09-01 | 2026-10-05 | 51.32 | 0 |
| 2026-08-28 | 22 | +22 | 245.7K | 2026-08-31 | 2026-10-02 | 51.49 | 1,133 |
| 2026-08-27 | — | -1 | 299.4K | 2026-08-28 | 2026-10-01 | 51.86 | 0 |
| 2026-08-26 | 1 | -31,867 | 348.8K | 2026-08-27 | 2026-09-30 | 51.55 | 52 |
| 2026-08-25 | 31,868 | +31,868 | 334.5K | 2026-08-26 | 2026-09-29 | 51.80 | 1,650,762 |
| 2026-08-24 | — | 0 | 281.4K | 2026-08-25 | 2026-09-28 | 51.26 | 0 |
| 2026-08-21 | — | 0 | 221.6K | 2026-08-24 | 2026-09-25 | 51.25 | 0 |
| 2026-08-20 | — | 0 | 213.1K | 2026-08-21 | 2026-09-24 | 50.94 | 0 |
| 2026-08-19 | — | -4 | 286.1K | 2026-08-20 | 2026-09-23 | 50.91 | 0 |
| 2026-08-18 | 4 | +4 | 285.4K | 2026-08-19 | 2026-09-22 | 50.47 | 202 |
| 2026-08-17 | — | 0 | 634.3K | 2026-08-18 | 2026-09-21 | 51.22 | 0 |
| 2026-08-14 | — | 0 | 230.7K | 2026-08-17 | 2026-09-18 | 51.26 | 0 |
| 2026-08-13 | — | 0 | 265.6K | 2026-08-14 | 2026-09-17 | 51.07 | 0 |
| 2026-08-12 | — | 0 | 287.1K | 2026-08-13 | 2026-09-16 | 50.93 | 0 |
| 2026-08-11 | — | 0 | 165.3K | 2026-08-12 | 2026-09-15 | 50.74 | 0 |
| 2026-08-10 | — | 0 | 222.1K | 2026-08-11 | 2026-09-14 | 50.55 | 0 |
| 2026-08-07 | — | -2 | 437.4K | 2026-08-10 | 2026-09-11 | 50.68 | 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.