SCHH
Schwab U.S. REIT ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
21.96USD+0.457%(+0.10)9,674,072
Pre-marketOct 2, 2026 9:01:30 AM EDT
21.91USD+0.229%(+0.05)
On 2026-09-14 there were 16 FTDs. The average number of FTDs per day for September 2026 is 311.
SCHH Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHH 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 | 16 | -79 | 10.1M | 2026-09-14 | 2026-10-16 | 23.20 | 371 |
| 2026-09-10 | 95 | +95 | 8.1M | 2026-09-11 | 2026-10-15 | 23.06 | 2,191 |
| 2026-09-09 | — | 0 | 5.3M | 2026-09-10 | 2026-10-14 | 23.23 | 0 |
| 2026-09-08 | — | 0 | 6.6M | 2026-09-09 | 2026-10-13 | 23.47 | 0 |
| 2026-09-04 | — | 0 | 7.3M | 2026-09-08 | 2026-10-09 | 23.45 | 0 |
| 2026-09-03 | — | -2,662 | 6.2M | 2026-09-04 | 2026-10-08 | 23.61 | 0 |
| 2026-09-02 | 2,662 | +2,632 | 7.7M | 2026-09-03 | 2026-10-07 | 23.45 | 62,424 |
| 2026-09-01 | 30 | +30 | 6.0M | 2026-09-02 | 2026-10-06 | 23.58 | 707 |
| 2026-08-31 | — | -896 | 7.6M | 2026-09-01 | 2026-10-05 | 23.58 | 0 |
| 2026-08-28 | 896 | +896 | 4.5M | 2026-08-31 | 2026-10-02 | 23.74 | 21,271 |
| 2026-08-27 | — | 0 | 3.8M | 2026-08-28 | 2026-10-01 | 23.85 | 0 |
| 2026-08-26 | — | -25 | 4.1M | 2026-08-27 | 2026-09-30 | 24.08 | 0 |
| 2026-08-25 | 25 | +25 | 5.9M | 2026-08-26 | 2026-09-29 | 24.21 | 605 |
| 2026-08-24 | — | 0 | 3.4M | 2026-08-25 | 2026-09-28 | 24.18 | 0 |
| 2026-08-21 | — | -31 | 2.8M | 2026-08-24 | 2026-09-25 | 24.04 | 0 |
| 2026-08-20 | 31 | +31 | 2.9M | 2026-08-21 | 2026-09-24 | 24.06 | 746 |
| 2026-08-19 | — | -32 | 4.4M | 2026-08-20 | 2026-09-23 | 24.00 | 0 |
| 2026-08-18 | 32 | +32 | 3.8M | 2026-08-19 | 2026-09-22 | 23.84 | 763 |
| 2026-08-17 | — | -8 | 4.4M | 2026-08-18 | 2026-09-21 | 23.93 | 0 |
| 2026-08-14 | 8 | -82 | 4.5M | 2026-08-17 | 2026-09-18 | 24.11 | 193 |
| 2026-08-13 | 90 | +90 | 4.5M | 2026-08-14 | 2026-09-17 | 24.06 | 2,165 |
| 2026-08-12 | — | -25,415 | 5.3M | 2026-08-13 | 2026-09-16 | 23.79 | 0 |
| 2026-08-11 | 25,415 | +25,392 | 6.6M | 2026-08-12 | 2026-09-15 | 23.55 | 598,523 |
| 2026-08-10 | 23 | -105,992 | 6.5M | 2026-08-11 | 2026-09-14 | 23.77 | 547 |
| 2026-08-07 | 106,015 | +106,015 | 5.1M | 2026-08-10 | 2026-09-11 | 24.11 | 2,556,022 |
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.