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Portfolio not reflecting transaction

mattebury

I just sold my entire position of FICMX. The transaction properly downloaded from Charles Schwab and shows in the register. However, the portfolio view is still showing that I own the security. But, it is also showing the correct cash position in the account after the sale.

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Gilles9

Is your portfolio view dated yesterday , Friday ?

There is no updates on Portfolio views on weekends and Holidays

mattebury

Transaction date is July 25, Thursday.

UKR

Can you show us your register with the transaction(s) in question? Capture an image and attach it to your next comment, please.
Was it correctly downloaded as a Sell transaction or as a Cash Deposit transaction?

How do I post a screenshot in the community from a mac

Please save images to files of file type PNG or JPG only. They're easier to work with than PDF files.

mattebury

It's in correctly as a sale. Cash increased in the portfolio as it should have, but portfolio still showing the position in the portfolio.

jacobs

Is this account connected to Schwab for downloads, or is it entirely manual? If the former, the date you sold it may not be the date it settled, so Schwab may be reporting inconsistently, which will likely resolve on the next trading day. If this account is entirely manual, then we need to look for a different culprit.

mattebury

https://community.quicken.com/discussion/comment/20446512#Comment_20446512

Quicken is set to download from Schwab and this is the transaction downloaded from them.

UKR

Does the Portfolio View have an "As of: [Date]" setting and is this date set to Today or some other date?

mattebury

https://community.quicken.com/discussion/comment/20446514#Comment_20446514

That was my first instinct, but it is set to July 27

jacobs

Quicken is set to download from Schwab and this is the transaction downloaded from them.

I enter my transactions manually, so I'm not an expert at this, but my gut is still that this has to do with transaction date versus settlement date at Schwab, and it will resolve itself early next week. Someone else who buys and sells at Schwab may be able to confirm if that's the case.

mattebury

OK, so I'm now past the settlement date and still Quicken has not properly recorded the sale. I have deleted the downloaded transaction and re-entered it manually. That still does not affect the current position of the security. I.e. the amount of shares in FICMX are not affected when I have sold the entire position.