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SCHY
Schwab International Dividend Equity ETF
stockNYSEETF

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—0469.9K2026-09-142026-10-1632.660
2026-09-10—-1,015626.8K2026-09-112026-10-1532.570
2026-09-091,015+609720.3K2026-09-102026-10-1432.6933,180
2026-09-08406+406583.5K2026-09-092026-10-1332.9513,378
2026-09-04—0329.6K2026-09-082026-10-0933.240
2026-09-03—-100383.3K2026-09-042026-10-0833.350
2026-09-02100+100402.0K2026-09-032026-10-0733.133,313
2026-09-01—0457.3K2026-09-022026-10-0633.090
2026-08-31—0627.4K2026-09-012026-10-0533.220
2026-08-28—0542.7K2026-08-312026-10-0233.200
2026-08-27—-1,723568.9K2026-08-282026-10-0133.300
2026-08-261,723-446567.2K2026-08-272026-09-3033.5957,876
2026-08-252,169+2,169701.3K2026-08-262026-09-2933.7873,269
2026-08-24—-4,768688.5K2026-08-252026-09-2833.640
2026-08-214,768-7,489494.9K2026-08-242026-09-2533.62160,300
2026-08-2012,257+1,880614.4K2026-08-212026-09-2433.44409,874
2026-08-1910,377-4,385497.5K2026-08-202026-09-2333.45347,111
2026-08-1814,762+13,060556.7K2026-08-192026-09-2233.09488,475
2026-08-171,702+367876.5K2026-08-182026-09-2133.0056,166
2026-08-141,335+1,335402.6K2026-08-172026-09-1833.1844,295
2026-08-13—0488.3K2026-08-142026-09-1733.190
2026-08-12—0456.7K2026-08-132026-09-1633.180
2026-08-11—-1,344502.9K2026-08-122026-09-1533.330
2026-08-101,344+1,344879.0K2026-08-112026-09-1433.4744,984
2026-08-07—0740.9K2026-08-102026-09-1133.640
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