SCMB
Schwab Municipal Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
24.03USD-0.579%(-0.14)7,990,541
After-hoursOct 2, 2026 4:54:30 PM EDT
24.05USD+0.083%(+0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 99,648.
SCMB Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCMB 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 | — | -53,156 | 3.0M | 2026-09-14 | 2026-10-16 | 24.66 | 0 |
| 2026-09-10 | 53,156 | +35,258 | 28.9M | 2026-09-11 | 2026-10-15 | 24.57 | 1,306,043 |
| 2026-09-09 | 17,898 | -195,171 | 3.5M | 2026-09-10 | 2026-10-14 | 24.79 | 443,691 |
| 2026-09-08 | 213,069 | -144,175 | 3.0M | 2026-09-09 | 2026-10-13 | 24.91 | 5,307,549 |
| 2026-09-04 | 357,244 | +261,277 | 1.4M | 2026-09-08 | 2026-10-09 | 24.92 | 8,902,520 |
| 2026-09-03 | 95,967 | -23,851 | 2.2M | 2026-09-04 | 2026-10-08 | 24.88 | 2,387,659 |
| 2026-09-02 | 119,818 | +80,136 | 2.0M | 2026-09-03 | 2026-10-07 | 24.95 | 2,989,459 |
| 2026-09-01 | 39,682 | +39,682 | 6.2M | 2026-09-02 | 2026-10-06 | 24.96 | 990,463 |
| 2026-08-31 | — | 0 | 2.5M | 2026-09-01 | 2026-10-05 | 25.13 | 0 |
| 2026-08-28 | — | -26,979 | 2.4M | 2026-08-31 | 2026-10-02 | 25.18 | 0 |
| 2026-08-27 | 26,979 | -12,106 | 1.1M | 2026-08-28 | 2026-10-01 | 25.21 | 680,141 |
| 2026-08-26 | 39,085 | -15,859 | 1.1M | 2026-08-27 | 2026-09-30 | 25.26 | 987,287 |
| 2026-08-25 | 54,944 | -103,228 | 894.3K | 2026-08-26 | 2026-09-29 | 25.31 | 1,390,633 |
| 2026-08-24 | 158,172 | -753,569 | 1.3M | 2026-08-25 | 2026-09-28 | 25.28 | 3,998,588 |
| 2026-08-21 | 911,741 | -197,743 | 1.6M | 2026-08-24 | 2026-09-25 | 25.29 | 23,057,930 |
| 2026-08-20 | 1,109,484 | -1,924,821 | 1.5M | 2026-08-21 | 2026-09-24 | 25.31 | 28,081,040 |
| 2026-08-19 | 3,034,305 | +2,432,526 | 4.5M | 2026-08-20 | 2026-09-23 | 25.34 | 76,889,289 |
| 2026-08-18 | 601,779 | -59,360 | 1.3M | 2026-08-19 | 2026-09-22 | 25.27 | 15,206,955 |
| 2026-08-17 | 661,139 | +341,066 | 1.4M | 2026-08-18 | 2026-09-21 | 25.31 | 16,733,428 |
| 2026-08-14 | 320,073 | +320,073 | 1.7M | 2026-08-17 | 2026-09-18 | 25.39 | 8,126,653 |
| 2026-08-13 | — | 0 | 1.6M | 2026-08-14 | 2026-09-17 | 25.42 | 0 |
| 2026-08-12 | — | 0 | 563.9K | 2026-08-13 | 2026-09-16 | 25.41 | 0 |
| 2026-08-11 | — | -12,472 | 778.2K | 2026-08-12 | 2026-09-15 | 25.38 | 0 |
| 2026-08-10 | 12,472 | -42,393 | 1.0M | 2026-08-11 | 2026-09-14 | 25.38 | 316,539 |
| 2026-08-07 | 54,865 | +54,865 | 1.0M | 2026-08-10 | 2026-09-11 | 25.41 | 1,394,120 |
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.