SCHF
Schwab International Equity ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:49 PM EDT
27.58USD+1.211%(+0.33)8,430,486
Pre-marketOct 2, 2026 9:00:30 AM EDT
27.51USD+0.954%(+0.26)
After-hoursOct 2, 2026 4:44:30 PM EDT
27.58USD-0.005%(-0.00)
On 2026-09-14 there were 109 FTDs. The average number of FTDs per day for September 2026 is 2,846.
SCHF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHF 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 | 109 | -838 | 5.9M | 2026-09-14 | 2026-10-16 | 28.19 | 3,073 |
| 2026-09-10 | 947 | +947 | 8.3M | 2026-09-11 | 2026-10-15 | 27.88 | 26,402 |
| 2026-09-09 | — | 0 | 8.0M | 2026-09-10 | 2026-10-14 | 28.20 | 0 |
| 2026-09-08 | — | -210 | 7.2M | 2026-09-09 | 2026-10-13 | 28.47 | 0 |
| 2026-09-04 | 210 | -14,003 | 7.0M | 2026-09-08 | 2026-10-09 | 28.58 | 6,002 |
| 2026-09-03 | 14,213 | +4,422 | 7.3M | 2026-09-04 | 2026-10-08 | 28.46 | 404,502 |
| 2026-09-02 | 9,791 | +9,446 | 9.1M | 2026-09-03 | 2026-10-07 | 28.15 | 275,617 |
| 2026-09-01 | 345 | +345 | 9.3M | 2026-09-02 | 2026-10-06 | 27.94 | 9,639 |
| 2026-08-31 | — | -349 | 7.2M | 2026-09-01 | 2026-10-05 | 28.22 | 0 |
| 2026-08-28 | 349 | +326 | 7.6M | 2026-08-31 | 2026-10-02 | 28.30 | 9,877 |
| 2026-08-27 | 23 | -13,524 | 6.0M | 2026-08-28 | 2026-10-01 | 28.42 | 654 |
| 2026-08-26 | 13,547 | +164 | 6.0M | 2026-08-27 | 2026-09-30 | 28.44 | 385,277 |
| 2026-08-25 | 13,383 | -3,456,132 | 6.1M | 2026-08-26 | 2026-09-29 | 28.59 | 382,620 |
| 2026-08-24 | 3,469,515 | +3,469,075 | 5.2M | 2026-08-25 | 2026-09-28 | 28.32 | 98,256,665 |
| 2026-08-21 | 440 | -6,598 | 5.6M | 2026-08-24 | 2026-09-25 | 28.46 | 12,522 |
| 2026-08-20 | 7,038 | +7,038 | 5.1M | 2026-08-21 | 2026-09-24 | 28.22 | 198,612 |
| 2026-08-19 | — | 0 | 5.6M | 2026-08-20 | 2026-09-23 | 28.21 | 0 |
| 2026-08-18 | — | -84,389 | 7.9M | 2026-08-19 | 2026-09-22 | 28.05 | 0 |
| 2026-08-17 | 84,389 | +84,362 | 6.1M | 2026-08-18 | 2026-09-21 | 28.54 | 2,408,462 |
| 2026-08-14 | 27 | -4,455 | 7.2M | 2026-08-17 | 2026-09-18 | 28.50 | 770 |
| 2026-08-13 | 4,482 | +4,482 | 6.2M | 2026-08-14 | 2026-09-17 | 28.49 | 127,692 |
| 2026-08-12 | — | -1,253 | 4.7M | 2026-08-13 | 2026-09-16 | 28.41 | 0 |
| 2026-08-11 | 1,253 | +257 | 7.4M | 2026-08-12 | 2026-09-15 | 28.15 | 35,272 |
| 2026-08-10 | 996 | +438 | 6.3M | 2026-08-11 | 2026-09-14 | 28.08 | 27,968 |
| 2026-08-07 | 558 | -299 | 6.2M | 2026-08-10 | 2026-09-11 | 28.23 | 15,752 |
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.