how do I reconcile a quicken investment account with an online account in Schwab

BobShoberg

I have a significant difference between an investment acct in Schwab and the same account in Quicken. Update does not resolve the problem. Is their an easy way to identify where the difference is without having to go through each individual stock/bond/mutual acct?

Sherlock

To help identify the source of the discrepancy, I suggest you compare the share balance and price on the same date as the account statement: open the account and select Holdings

Sherlock

To help identify the source of the discrepancy, I suggest you compare the share balance and price on the same date as the account statement: open the account and select Holdings