SCHR
Schwab Intermediately-Term U.S. Treasury ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
23.65USD-0.190%(-0.04)5,456,841
Pre-marketOct 2, 2026 9:13:30 AM EDT
23.77USD+0.331%(+0.08)
After-hoursOct 2, 2026 4:00:15 PM EDT
23.65USD+0.021%(+0.00)
On 2026-09-14 there were 4,463 FTDs. The average number of FTDs per day for September 2026 is 3,143.
SCHR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHR 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 | 4,463 | +4,402 | 4.2M | 2026-09-14 | 2026-10-16 | 23.98 | 107,023 |
| 2026-09-10 | 61 | +60 | 5.6M | 2026-09-11 | 2026-10-15 | 24.03 | 1,466 |
| 2026-09-09 | 1 | -12,528 | 4.0M | 2026-09-10 | 2026-10-14 | 24.17 | 24 |
| 2026-09-08 | 12,529 | +11,912 | 2.6M | 2026-09-09 | 2026-10-13 | 24.21 | 303,327 |
| 2026-09-04 | 617 | +554 | 2.2M | 2026-09-08 | 2026-10-09 | 24.24 | 14,956 |
| 2026-09-03 | 63 | +63 | 2.5M | 2026-09-04 | 2026-10-08 | 24.25 | 1,528 |
| 2026-09-02 | — | -10,321 | 4.0M | 2026-09-03 | 2026-10-07 | 24.22 | 0 |
| 2026-09-01 | 10,321 | +10,091 | 5.0M | 2026-09-02 | 2026-10-06 | 24.20 | 249,768 |
| 2026-08-31 | 230 | -20,257 | 1.7M | 2026-09-01 | 2026-10-05 | 24.34 | 5,598 |
| 2026-08-28 | 20,487 | +19,024 | 2.0M | 2026-08-31 | 2026-10-02 | 24.35 | 498,858 |
| 2026-08-27 | 1,463 | +1,463 | 5.6M | 2026-08-28 | 2026-10-01 | 24.45 | 35,770 |
| 2026-08-26 | — | -22 | 1.6M | 2026-08-27 | 2026-09-30 | 24.46 | 0 |
| 2026-08-25 | 22 | -1,892 | 1.9M | 2026-08-26 | 2026-09-29 | 24.51 | 539 |
| 2026-08-24 | 1,914 | +957 | 2.2M | 2026-08-25 | 2026-09-28 | 24.42 | 46,740 |
| 2026-08-21 | 957 | -2,772 | 1.9M | 2026-08-24 | 2026-09-25 | 24.38 | 23,332 |
| 2026-08-20 | 3,729 | -1,097 | 1.6M | 2026-08-21 | 2026-09-24 | 24.42 | 91,062 |
| 2026-08-19 | 4,826 | +4,631 | 2.0M | 2026-08-20 | 2026-09-23 | 24.48 | 118,140 |
| 2026-08-18 | 195 | -3,758 | 1.8M | 2026-08-19 | 2026-09-22 | 24.43 | 4,764 |
| 2026-08-17 | 3,953 | -7,450 | 2.7M | 2026-08-18 | 2026-09-21 | 24.41 | 96,493 |
| 2026-08-14 | 11,403 | +11,102 | 2.3M | 2026-08-17 | 2026-09-18 | 24.44 | 278,689 |
| 2026-08-13 | 301 | +301 | 1.8M | 2026-08-14 | 2026-09-17 | 24.47 | 7,365 |
| 2026-08-12 | — | 0 | 2.4M | 2026-08-13 | 2026-09-16 | 24.41 | 0 |
| 2026-08-11 | — | -1 | 1.7M | 2026-08-12 | 2026-09-15 | 24.39 | 0 |
| 2026-08-10 | 1 | -234 | 1.8M | 2026-08-11 | 2026-09-14 | 24.37 | 24 |
| 2026-08-07 | 235 | -31 | 1.9M | 2026-08-10 | 2026-09-11 | 24.43 | 5,741 |
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.