SCHD
Schwab US Dividend Equity ETF
stockNYSEETF
Market OpenNov 2, 2026 10:27:59 AM EST
35.95USD+0.475%(+0.17)6,592,772
Pre-marketNov 2, 2026 9:29:30 AM EST
35.80USD+0.042%(+0.02)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 80,398.
SCHD Fails-to-Deliver (FTDs)
SCHD 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 22.3M | 2026-10-14 | 2026-11-17 | 33.37 | 0 |
| 2026-10-12 | — | 0 | 16.9M | 2026-10-13 | 2026-11-16 | 33.26 | 0 |
| 2026-10-09 | — | -15,000 | 17.8M | 2026-10-12 | 2026-11-13 | 33.04 | 0 |
| 2026-10-08 | 15,000 | +15,000 | 23.6M | 2026-10-09 | 2026-11-12 | 33.15 | 497,250 |
| 2026-10-07 | — | -137 | 21.5M | 2026-10-08 | 2026-11-11 | 32.65 | 0 |
| 2026-10-06 | 137 | +137 | 19.9M | 2026-10-07 | 2026-11-10 | 32.85 | 4,500 |
| 2026-10-05 | — | 0 | 24.4M | 2026-10-06 | 2026-11-09 | 32.72 | 0 |
| 2026-10-02 | — | 0 | 20.7M | 2026-10-05 | 2026-11-06 | 32.72 | 0 |
| 2026-10-01 | — | -788,844 | 24.0M | 2026-10-02 | 2026-11-05 | 32.66 | 0 |
| 2026-09-30 | 788,844 | +788,539 | 21.1M | 2026-10-01 | 2026-11-04 | 32.53 | 25,661,095 |
| 2026-09-29 | 305 | +305 | 25.7M | 2026-09-30 | 2026-11-03 | 32.85 | 10,019 |
| 2026-09-28 | — | -10 | 27.6M | 2026-09-29 | 2026-11-02 | 33.01 | 0 |
| 2026-09-25 | 10 | +10 | 23.8M | 2026-09-28 | 2026-10-30 | 33.21 | 332 |
| 2026-09-24 | — | -322,673 | 21.5M | 2026-09-25 | 2026-10-29 | 33.10 | 0 |
| 2026-09-23 | 322,673 | +322,534 | 23.2M | 2026-09-24 | 2026-10-28 | 33.28 | 10,738,557 |
| 2026-09-22 | 139 | +139 | 24.3M | 2026-09-23 | 2026-10-27 | 33.74 | 4,690 |
| 2026-09-21 | — | -452 | 25.2M | 2026-09-22 | 2026-10-26 | 33.72 | 0 |
| 2026-09-18 | 452 | +452 | 22.4M | 2026-09-21 | 2026-10-23 | 33.68 | 15,223 |
| 2026-09-17 | — | -2,617 | 21.0M | 2026-09-18 | 2026-10-22 | 33.89 | 0 |
| 2026-09-16 | 2,617 | +2,617 | 24.0M | 2026-09-17 | 2026-10-21 | 33.84 | 88,559 |
| 2026-09-15 | — | -313 | 17.2M | 2026-09-16 | 2026-10-20 | 34.33 | 0 |
| 2026-09-14 | 313 | -4,662 | 22.9M | 2026-09-15 | 2026-10-19 | 34.34 | 10,748 |
| 2026-09-11 | 4,975 | +701 | 18.5M | 2026-09-14 | 2026-10-16 | 34.12 | 169,747 |
| 2026-09-10 | 4,274 | +4,274 | 21.6M | 2026-09-11 | 2026-10-15 | 33.99 | 145,273 |
| 2026-09-09 | — | -24,894 | 25.9M | 2026-09-10 | 2026-10-14 | 34.09 | 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.