Buy transactions for one mutual fund (only one) does not download.

traversom1

Buy transactions for one mutual fund (only one) does not download from Schwab. Manually created "Buy" transactions do not appear in "Portfolio" view.
Running Quicken v6.12.1 on mac OS Ventura v13.1

MontanaKarl

Is the mutual fund in question by chance one of the Schwab money funds such as SWVXX or SNSXX?

traversom1

Yes SWVXX

traversom1

Thank you! I searched and read many of the comments and issues with SWVXX MY take away is that at present there is no solution or work around.

jacobs

traversom1 said:

Thank you! I searched and read many of the comments and issues with SWVXX MY take away is that at present there is no solution or work around.

What is it you're trying to do with your money market fund that you're finding you can't do? Buy transactions don't exist for SWVXX, but are you not seeing transactions to increase your Cash balance? 

MontanaKarl

@traversom1  While Schwab will not download buy/sell transactions for SWVXX (and other Schwab money funds), I just manually enter them so that my actual available cash shows correctly in Quicken.

The buy / basis lots show up properly in Portfolio view and the account balance / net worth matches Schwab.  Just remember to enter transactions valued at $1/share.

Some recent sample transactions:

traversom1

MontanaKarl
I entered buy transactions @ $1 per share, cash balance is correct but in my case Portfolio is not updated and of course account value does not match Schwab.

MontanaKarl

In  your Securities list (Window menu > Securities) do you see SWVXX with a green checkmark?

Also - if you right click the account holding SWVXX to see the Account Settings, do you have Investment Tracking Method set to "Detailed"?

traversom1

MontanaKarl
Yes, tracking method set to "detailed"