Schwab downloaded transactions?

For the first time I downloaded 3 Schwab accounts, holdings and transactions into Quicken. Some of the cost basis info was either missing or inaccurate so I manually made the corrections. My question is... the next time I download info from Schwab will that process overwrite my manually made corrections? Or will it only append my transactions from the date of the last download?

Answers

  • splasher
    splasher SuperUser ✭✭✭✭
    Subsequent downloads should never overwrite an existing downloaded transaction, whether you have made changes to the original or not.  At worst, Quicken will present it as a "Match" and if you don't have "auto-enter" turned on, you will have control over that.
    The only instance I have seen of the subsequent overwriting the original was from Discover when they changed the Posting Date and Quicken then suggested it as a match (with different info) to the original download.
    -splasher  using Q since 1996 -  Subscription  -  Win10
    -also older versions as needed for testing
    -Questions? Check out the  Quicken Windows FAQ list