Quicken for Windows (R52.28) continues to download Bought, Sold, and Div transactions for Schwab accounts using Schwab Government Money (SWGXX) for the cash sweep, even though Quicken Anja announced Feb 2022 that SWGXX and SWVXX would henceforth be treated as cash:
https://community.quicken.com/discussion/7907735/swvxx-value-advantage-money-market-fund-and-swgxx-schwab-government-money-fund
I have deactivated/reactivated the accounts as instructed several times since.
Further, Div transactions download with an amount of $0. See below for some examples from Cloud Sync Log.
So I have to delete all Bought and Sold transactions and correct the Div transactions every month.
There are many reports of this problem in the past 1.5 years, all closed without a response from Quicken moderators:
https://community.quicken.com/discussion/7939031/quicken-is-not-picking-up-the-dollar-amounts-for-the-swgxx-distributions
https://community.quicken.com/discussion/comment/20377804
https://community.quicken.com/discussion/7937542/quicken-is-not-picking-up-the-dollar-amounts-for-the-swgxx-distributions
https://community.quicken.com/discussion/comment/20358207
https://community.quicken.com/discussion/comment/20355854
https://community.quicken.com/discussion/comment/20354939
https://community.quicken.com/discussion/7928293/swgxx-div-income-is-always-0
https://community.quicken.com/discussion/comment/20280126
https://community.quicken.com/discussion/7915895/schwab-money-market-funds-transaction-downloads
https://community.quicken.com/discussion/comment/20278843/#Comment_20278843
https://community.quicken.com/discussion/comment/20264302
https://community.quicken.com/discussion/7915661/eliminate-download-of-schwab-sweep-fund-downloads
https://community.quicken.com/discussion/comment/20246712/#Comment_20246712
I'm posting this here so that others with this problem can quickly see it's a longstanding issue affecting many. I won't waste my time with low-skilled support at Quicken or Schwab - the Quicken moderators can file this as an internal bug report if they care.
{
"id": "398146106502985216",
"createdAt": "2023-09-19T16:26:12Z",
"modifiedAt": "2023-09-19T16:26:12Z",
"source": "QCS_REFRESH",
"accountId": "...",
"postedOn": "2023-09-15",
"payee": "SCHWAB GOVERNMENT MONEY",
"coa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"amount": 0.0,
"state": "CLEARED",
"matchState": "NOT_MATCHED",
"cpData": {
"id": "78509E2F2BEF7203824B982E78B1F56611AE053D01C9A85CCB057E55431B1B22",
"postedOn": "2023-09-15",
"txnOn": "2023-09-18",
"payee": "SCHWAB GOVERNMENT MONEY",
"memo": "SCHWAB GOVERNMENT MONEY",
"amount": 0.0,
"inferredPayee": "SCHWAB GOVERNMENT MONEY",
"inferredCoa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"cpCategoryId": "20",
"commission": 0.0,
"fees": 0.0,
"stateWithholding": 0.0,
"withholding": 0.0
},
"mlInferredPayee": "schwab government money",
"investmentTxnType": "INCOME_DIVIDEND",
"units": 0.33,
"symbol": "SWGXX",
"securityId": "808515209",
"securityIdType": "CUSIP",
"localSecurityId": "305741079482520832",
"type": "INVESTMENT",
"isExcludedFromF2S": true,
"isExcludedFromReports": true
},
{
"id": "398871383436736000",
"createdAt": "2023-09-24T16:31:11Z",
"modifiedAt": "2023-09-24T16:31:11Z",
"source": "QCS_REFRESH",
"accountId": "...",
"postedOn": "2023-09-22",
"payee": "SCHWAB GOVERNMENT MONEY",
"coa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"amount": -2015.31,
"state": "CLEARED",
"matchState": "NOT_MATCHED",
"cpData": {
"id": "93319D32C1FEB7D5752EA576460C5D16F957AE0F3B3A8D383EE0A80F6E1E4887",
"postedOn": "2023-09-22",
"txnOn": "2023-09-22",
"payee": "SCHWAB GOVERNMENT MONEY",
"memo": "SCHWAB GOVERNMENT MONEY",
"amount": -2015.31,
"inferredPayee": "SCHWAB GOVERNMENT MONEY",
"inferredCoa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"cpCategoryId": "20",
"commission": 0.0,
"fees": 0.0,
"stateWithholding": 0.0,
"withholding": 0.0
},
"mlKnownCategoryId": 5750000000,
"mlInferredPayee": "schwab government money",
"investmentTxnType": "BUY",
"units": 2015.31,
"symbol": "SWGXX",
"securityId": "808515209",
"securityIdType": "CUSIP",
"localSecurityId": "305741079482520832",
"type": "INVESTMENT",
"isExcludedFromF2S": true,
"isExcludedFromReports": true
},
{
"id": "398195869151704576",
"createdAt": "2023-09-20T00:40:33Z",
"modifiedAt": "2023-09-20T00:40:33Z",
"source": "QCS_REFRESH",
"accountId": "...",
"postedOn": "2023-09-18",
"payee": "SCHWAB GOVERNMENT MONEY",
"coa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"amount": 16302.58,
"state": "CLEARED",
"matchState": "NOT_MATCHED",
"knownCategoryId": "5750000000",
"cpData": {
"id": "2FEE8BD01FD9106B630003C3451A73F282598D2DE75737FD1CCC2FD829233ADA",
"postedOn": "2023-09-18",
"txnOn": "2023-09-18",
"payee": "SCHWAB GOVERNMENT MONEY",
"memo": "SCHWAB GOVERNMENT MONEY",
"amount": 16302.58,
"inferredPayee": "Schwab Government Money",
"inferredCoa": {
"type": "UNCATEGORIZED",
"id": "0"
},
"cpCategoryId": "30",
"commission": 0.0,
"fees": 0.0,
"stateWithholding": 0.0,
"withholding": 0.0
},
"mlKnownCategoryId": 5750000000,
"mlInferredPayee": "schwab government money",
"investmentTxnType": "SELL",
"units": -16302.58,
"symbol": "SWGXX",
"securityId": "808515209",
"securityIdType": "CUSIP",
"localSecurityId": "305741079482520832",
"type": "INVESTMENT",
"isExcludedFromF2S": true,
"isExcludedFromReports": true
},
