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SCUS
Schwab Ultra-Short Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
25.03USD-0.020%(-0.01)104,628

SCUS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,742 FTDs. The average number of FTDs per day for September 2026 is 8,847.

SCUS Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCUS 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
2026-09-114,742+4,742147.0K2026-09-142026-10-1625.10119,024
2026-09-10—097.3K2026-09-112026-10-1525.100
2026-09-09—050.5K2026-09-102026-10-1425.110
2026-09-08—-2,829122.4K2026-09-092026-10-1325.120
2026-09-042,829-23,857131.2K2026-09-082026-10-0925.1271,064
2026-09-0326,686-17,012105.9K2026-09-042026-10-0825.11670,085
2026-09-0243,698+42,029121.8K2026-09-032026-10-0725.101,096,820
2026-09-011,669+1,669142.6K2026-09-022026-10-0625.1041,892
2026-08-31—0188.7K2026-09-012026-10-0525.180
2026-08-28—038.1K2026-08-312026-10-0225.180
2026-08-27—-13,83154.1K2026-08-282026-10-0125.180
2026-08-2613,831+13,831242.7K2026-08-272026-09-3025.17348,126
2026-08-25—-18,436193.7K2026-08-262026-09-2925.190
2026-08-2418,436+11,153156.7K2026-08-252026-09-2825.16463,850
2026-08-217,283-3,10797.8K2026-08-242026-09-2525.16183,240
2026-08-2010,390+1,174169.7K2026-08-212026-09-2425.16261,412
2026-08-199,216+7,208120.2K2026-08-202026-09-2325.16231,875
2026-08-182,008+866173.8K2026-08-192026-09-2225.1750,541
2026-08-171,142-3,431211.4K2026-08-182026-09-2125.1628,733
2026-08-144,573-5,575105.8K2026-08-172026-09-1825.15115,011
2026-08-1310,148+3,154173.7K2026-08-142026-09-1725.16255,324
2026-08-126,994+5,853123.4K2026-08-132026-09-1625.15175,899
2026-08-111,141+23996.4K2026-08-122026-09-1525.1328,673
2026-08-10902-16110.1K2026-08-112026-09-1425.1322,667
2026-08-07918-18,17870.0K2026-08-102026-09-1125.1423,079
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