SCHY
Schwab International Dividend Equity ETFstockNYSEETF
At CloseOct 2, 2026 3:58:40 PM EDT
31.33USD+0.675%(+0.21)671,015
Pre-marketOct 2, 2026 9:01:30 AM EDT
31.33USD+0.675%(+0.21)
After-hoursOct 2, 2026 4:10:30 PM EDT
31.32USD-0.032%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 169.
SCHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHY 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 | — | 0 | 469.9K | 2026-09-14 | 2026-10-16 | 32.66 | 0 |
| 2026-09-10 | — | -1,015 | 626.8K | 2026-09-11 | 2026-10-15 | 32.57 | 0 |
| 2026-09-09 | 1,015 | +609 | 720.3K | 2026-09-10 | 2026-10-14 | 32.69 | 33,180 |
| 2026-09-08 | 406 | +406 | 583.5K | 2026-09-09 | 2026-10-13 | 32.95 | 13,378 |
| 2026-09-04 | — | 0 | 329.6K | 2026-09-08 | 2026-10-09 | 33.24 | 0 |
| 2026-09-03 | — | -100 | 383.3K | 2026-09-04 | 2026-10-08 | 33.35 | 0 |
| 2026-09-02 | 100 | +100 | 402.0K | 2026-09-03 | 2026-10-07 | 33.13 | 3,313 |
| 2026-09-01 | — | 0 | 457.3K | 2026-09-02 | 2026-10-06 | 33.09 | 0 |
| 2026-08-31 | — | 0 | 627.4K | 2026-09-01 | 2026-10-05 | 33.22 | 0 |
| 2026-08-28 | — | 0 | 542.7K | 2026-08-31 | 2026-10-02 | 33.20 | 0 |
| 2026-08-27 | — | -1,723 | 568.9K | 2026-08-28 | 2026-10-01 | 33.30 | 0 |
| 2026-08-26 | 1,723 | -446 | 567.2K | 2026-08-27 | 2026-09-30 | 33.59 | 57,876 |
| 2026-08-25 | 2,169 | +2,169 | 701.3K | 2026-08-26 | 2026-09-29 | 33.78 | 73,269 |
| 2026-08-24 | — | -4,768 | 688.5K | 2026-08-25 | 2026-09-28 | 33.64 | 0 |
| 2026-08-21 | 4,768 | -7,489 | 494.9K | 2026-08-24 | 2026-09-25 | 33.62 | 160,300 |
| 2026-08-20 | 12,257 | +1,880 | 614.4K | 2026-08-21 | 2026-09-24 | 33.44 | 409,874 |
| 2026-08-19 | 10,377 | -4,385 | 497.5K | 2026-08-20 | 2026-09-23 | 33.45 | 347,111 |
| 2026-08-18 | 14,762 | +13,060 | 556.7K | 2026-08-19 | 2026-09-22 | 33.09 | 488,475 |
| 2026-08-17 | 1,702 | +367 | 876.5K | 2026-08-18 | 2026-09-21 | 33.00 | 56,166 |
| 2026-08-14 | 1,335 | +1,335 | 402.6K | 2026-08-17 | 2026-09-18 | 33.18 | 44,295 |
| 2026-08-13 | — | 0 | 488.3K | 2026-08-14 | 2026-09-17 | 33.19 | 0 |
| 2026-08-12 | — | 0 | 456.7K | 2026-08-13 | 2026-09-16 | 33.18 | 0 |
| 2026-08-11 | — | -1,344 | 502.9K | 2026-08-12 | 2026-09-15 | 33.33 | 0 |
| 2026-08-10 | 1,344 | +1,344 | 879.0K | 2026-08-11 | 2026-09-14 | 33.47 | 44,984 |
| 2026-08-07 | — | 0 | 740.9K | 2026-08-10 | 2026-09-11 | 33.64 | 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.