SGVT
Schwab Government Money Market ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:47 PM EDT
100.53USD+0.030%(+0.03)360,862
On 2026-09-14 there were 40,720 FTDs. The average number of FTDs per day for September 2026 is 10,519.
SGVT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SGVT 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 | 40,720 | +40,720 | 449.1K | 2026-09-14 | 2026-10-16 | 100.60 | 4,096,432 |
| 2026-09-10 | — | 0 | 372.9K | 2026-09-11 | 2026-10-15 | 100.60 | 0 |
| 2026-09-09 | — | 0 | 236.5K | 2026-09-10 | 2026-10-14 | 100.57 | 0 |
| 2026-09-08 | — | 0 | 323.4K | 2026-09-09 | 2026-10-13 | 100.56 | 0 |
| 2026-09-04 | — | -1,519 | 471.6K | 2026-09-08 | 2026-10-09 | 100.56 | 0 |
| 2026-09-03 | 1,519 | +1,519 | 351.7K | 2026-09-04 | 2026-10-08 | 100.52 | 152,690 |
| 2026-09-02 | — | -7 | 314.0K | 2026-09-03 | 2026-10-07 | 100.52 | 0 |
| 2026-09-01 | 7 | -52,417 | 285.4K | 2026-09-02 | 2026-10-06 | 100.50 | 704 |
| 2026-08-31 | 52,424 | +9,768 | 143.9K | 2026-09-01 | 2026-10-05 | 100.76 | 5,282,242 |
| 2026-08-28 | 42,656 | +42,656 | 287.4K | 2026-08-31 | 2026-10-02 | 100.76 | 4,298,019 |
| 2026-08-27 | — | -3,410 | 181.0K | 2026-08-28 | 2026-10-01 | 100.74 | 0 |
| 2026-08-26 | 3,410 | -124 | 180.5K | 2026-08-27 | 2026-09-30 | 100.73 | 343,489 |
| 2026-08-25 | 3,534 | -75 | 128.3K | 2026-08-26 | 2026-09-29 | 100.72 | 355,944 |
| 2026-08-24 | 3,609 | +3,485 | 270.4K | 2026-08-25 | 2026-09-28 | 100.71 | 363,462 |
| 2026-08-21 | 124 | -4,812 | 478.0K | 2026-08-24 | 2026-09-25 | 100.70 | 12,487 |
| 2026-08-20 | 4,936 | +4,936 | 321.3K | 2026-08-21 | 2026-09-24 | 100.67 | 496,907 |
| 2026-08-19 | — | -60 | 156.9K | 2026-08-20 | 2026-09-23 | 100.66 | 0 |
| 2026-08-18 | 60 | 0 | 183.9K | 2026-08-19 | 2026-09-22 | 100.65 | 6,039 |
| 2026-08-17 | 60 | -211 | 200.2K | 2026-08-18 | 2026-09-21 | 100.64 | 6,038 |
| 2026-08-14 | 271 | -20,481 | 491.5K | 2026-08-17 | 2026-09-18 | 100.65 | 27,276 |
| 2026-08-13 | 20,752 | -19,736 | 340.4K | 2026-08-14 | 2026-09-17 | 100.60 | 2,087,651 |
| 2026-08-12 | 40,488 | +40,488 | 290.6K | 2026-08-13 | 2026-09-16 | 100.60 | 4,073,093 |
| 2026-08-11 | — | 0 | 182.1K | 2026-08-12 | 2026-09-15 | 100.59 | 0 |
| 2026-08-10 | — | -17,959 | 199.8K | 2026-08-11 | 2026-09-14 | 100.58 | 0 |
| 2026-08-07 | 17,959 | -630 | 369.8K | 2026-08-10 | 2026-09-11 | 100.57 | 1,806,137 |
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.