Reconciliation of securities market value between Holdings and Account summary

DouglasJ
DouglasJ Quicken Windows Subscription Member
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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