Adjust Cost Basis

With the recent Schwab Reauthorization I had numerous transaction that were downloaded for a second time. The end result was with some securities the share balance is wrong. I can use the add and remove shares edit screen but I also need to adjust the cost basis. Is there an easy way to do this?

Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    edited November 22
    In the Add transaction, you can specify the acquisition date and cost basis. Remove will eliminate the selected lots with their current cost basis.
    QWin Premier subscription
  • Bob_L
    Bob_L SuperUser ✭✭✭✭✭
    Maybeq I am missing something about Schwab issues.  That is, why not just delete the duplicate transactions?
    Quicken Premier Subscription, Windows 10 Home