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SCHQ
Schwab Long-Term U.S. Treasury ETF
stockNYSEETF

Market OpenOct 5, 2026 10:11:47 AM EDT
28.23USD-0.318%(-0.09)55,289
28.23Bid28.24Ask0.01Spread
Pre-marketOct 5, 2026 9:17:30 AM EDT
28.24USD-0.282%(-0.08)

SCHQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,718.

SCHQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCHQ 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—01.2M2026-09-142026-10-1629.460
2026-09-10—01.8M2026-09-112026-10-1529.440
2026-09-09—01.5M2026-09-102026-10-1429.800
2026-09-08—01.7M2026-09-092026-10-1329.950
2026-09-04—-1061.3M2026-09-082026-10-0929.950
2026-09-03106-17,8341.5M2026-09-042026-10-0829.903,169
2026-09-0217,940+11,5231.6M2026-09-032026-10-0729.86535,688
2026-09-016,417+6,4171.4M2026-09-022026-10-0629.82191,355
2026-08-31—-7673.0M2026-09-012026-10-0530.050
2026-08-28767+7671.6M2026-08-312026-10-0230.1723,140
2026-08-27—0998.9K2026-08-282026-10-0130.260
2026-08-26—0796.7K2026-08-272026-09-3030.320
2026-08-25—0780.8K2026-08-262026-09-2930.390
2026-08-24—0570.8K2026-08-252026-09-2830.090
2026-08-21—0663.1K2026-08-242026-09-2529.930
2026-08-20—-9,974885.0K2026-08-212026-09-2430.030
2026-08-199,974+3,3223.1M2026-08-202026-09-2330.24301,614
2026-08-186,652+6,362400.6K2026-08-192026-09-2229.80198,230
2026-08-17290+290585.5K2026-08-182026-09-2129.718,616
2026-08-14—-95474.3K2026-08-172026-09-1829.920
2026-08-1395+95381.2K2026-08-142026-09-1730.102,860
2026-08-12—-483625.8K2026-08-132026-09-1629.930
2026-08-11483-2,597459.5K2026-08-122026-09-1529.9314,456
2026-08-103,080-386393.3K2026-08-112026-09-1429.8792,000
2026-08-073,466+285485.5K2026-08-102026-09-1130.11104,361
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out