Getting incorrect transaction download from Schwab

Question

About 95% of my Schwab account downloads are correct. Only one account is incorrectly downloading a specific Market Value belonging to one of my funds even though its Cost Basis, # shares, price, etc, are all correct. Any reason why the specific Market Value would be incorrect? The Schwab website shows all the correct figures.

prosete · Answer

Well, that made the fund clearer to track (from 4 separate lots down to 1) but, unfortunately, it did not help. Anyway,  somehow, all on it's own, and after several rounds back and forth deleting and adding accts, it sorted itself out!  I have no idea how or why it worked itself out but it did and now the balances match. After collapsing the 4 lots into 1, I ended up deleting all accounts once again and backing up the Q file w/o the accts. I uninstalled and reinstalled Q and restored the data file (w/o the accts). I then added all 4 accts back in and...nothing happened! Still no success. I then kept going back and forth, downloading transactions several times, and that's when it finally sorted itself out. But I have no clue whether I ended up doing anything to make it work or why it worked itself out.  But all transaction now match! Thanks for your help.

prosete · Answer

Good idea! I'll try that and let you know...thanks!

Ps56k2 · Answer

Why not just manually delete the 4 lots, and create a single entry for the purchase.
I've done that for like 100shrs, when they came across in splits as the price trigger was reached on the same day, and multiple physical buys were executed.