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Reconciliation of securities market value between Holdings and Account summary

DouglasJ

On a Schwab account, the aggregate market value of securities shown as the sum of the "Holdings" in the account is different than the market value shown in the Account Summary (at the left, used to total Net Worth). Why? Share reconcile shows Quicken account and Schwab securities are consistent.

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Tom Young

Obviously the number shown for the account on the Account Bar (column to left or right of the screen) should agree to the total Market Value shown in the Holdings for the account but since there's a mismatch that suggests some file corruption.

Read through this Quicken Support page

https://www.quicken.com/support/advanced-data-file-troubleshooting-correct-problems-quicken-windows

and see if anything there helps put things to right.