Schwab Journaled Shares

Melanie Sherwood

My historical data in Quicken is incorrect. For example in my Charles Schwab account my November statement shows 802 shares of ETF X and in December shows 916 shares of the same ETF X which is correct. (a positions transfer of 111 shares and reinvesting dividends of 3 shares was done on Dec. 21). However while Quicken shows the correct number of shares as of today and December 31st ( 916 shares) when I look at November in Quicken it shows 913 shares of the same stock. I suspect that while it does credit the dividend reinvestments it is not showing the positions transfer correctly. I've seen similar unresolved posts marked "closed" with no response.