SCHE
Schwab Emerging Markets Equity ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:25 PM EDT
36.57USD+0.827%(+0.30)2,824,271
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 157,092.
SCHE Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHE 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 | — | -692,247 | 2.7M | 2026-09-14 | 2026-10-16 | 37.02 | 0 |
| 2026-09-10 | 692,247 | -3,628 | 2.4M | 2026-09-11 | 2026-10-15 | 36.75 | 25,440,077 |
| 2026-09-09 | 695,875 | +679,107 | 1.8M | 2026-09-10 | 2026-10-14 | 37.26 | 25,928,303 |
| 2026-09-08 | 16,768 | +10,041 | 4.0M | 2026-09-09 | 2026-10-13 | 37.49 | 628,632 |
| 2026-09-04 | 6,727 | +4,516 | 2.4M | 2026-09-08 | 2026-10-09 | 37.58 | 252,801 |
| 2026-09-03 | 2,211 | +2,211 | 3.4M | 2026-09-04 | 2026-10-08 | 37.30 | 82,470 |
| 2026-09-02 | — | 0 | 2.7M | 2026-09-03 | 2026-10-07 | 37.15 | 0 |
| 2026-09-01 | — | 0 | 3.7M | 2026-09-02 | 2026-10-06 | 37.09 | 0 |
| 2026-08-31 | — | 0 | 3.3M | 2026-09-01 | 2026-10-05 | 37.00 | 0 |
| 2026-08-28 | — | 0 | 2.5M | 2026-08-31 | 2026-10-02 | 37.15 | 0 |
| 2026-08-27 | — | -54 | 3.1M | 2026-08-28 | 2026-10-01 | 37.27 | 0 |
| 2026-08-26 | 54 | +54 | 2.7M | 2026-08-27 | 2026-09-30 | 37.10 | 2,003 |
| 2026-08-25 | — | -9 | 2.4M | 2026-08-26 | 2026-09-29 | 37.08 | 0 |
| 2026-08-24 | 9 | -3 | 3.6M | 2026-08-25 | 2026-09-28 | 36.68 | 330 |
| 2026-08-21 | 12 | +12 | 2.7M | 2026-08-24 | 2026-09-25 | 36.97 | 444 |
| 2026-08-20 | — | -9,562 | 3.0M | 2026-08-21 | 2026-09-24 | 36.71 | 0 |
| 2026-08-19 | 9,562 | +9,559 | 2.5M | 2026-08-20 | 2026-09-23 | 36.69 | 350,830 |
| 2026-08-18 | 3 | +3 | 1.8M | 2026-08-19 | 2026-09-22 | 36.43 | 109 |
| 2026-08-17 | — | -5,161 | 2.3M | 2026-08-18 | 2026-09-21 | 36.90 | 0 |
| 2026-08-14 | 5,161 | +4,974 | 2.2M | 2026-08-17 | 2026-09-18 | 36.74 | 189,615 |
| 2026-08-13 | 187 | +187 | 3.4M | 2026-08-14 | 2026-09-17 | 36.86 | 6,893 |
| 2026-08-12 | — | 0 | 3.0M | 2026-08-13 | 2026-09-16 | 36.92 | 0 |
| 2026-08-11 | — | -918 | 2.0M | 2026-08-12 | 2026-09-15 | 36.75 | 0 |
| 2026-08-10 | 918 | +918 | 2.6M | 2026-08-11 | 2026-09-14 | 36.87 | 33,847 |
| 2026-08-07 | — | 0 | 2.3M | 2026-08-10 | 2026-09-11 | 36.99 | 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.