pricing for splits

TimCo
TimCo Quicken Windows Subscription Member ✭✭
edited November 30 in Errors and Troubleshooting (Windows)

Schwab split about 60% of its ETF fund portfolio last night and quicken pricing is off in the windows program. It is correct in quicken online. The splits seem to have been applied twice in the desktop tool. For example SCHO was 48 dollars a share and did a 2 for one split so the new price is 24 but online it is showing a price of 12 with a date of October 10. perhaps this will sort itself out when the market opens but for now be aware that the prices in the tool are all wrong.

Comments

  • rcstubbs
    rcstubbs Member ✭✭✭
    edited October 11

    Quicken has never gotten stock splits correct. If you look at the price history for the security (see screenshot), Quicken has applied the split starting 4-OCT-2024; however, the split starts today 11-OCT-2024. You will have to fix those manually and I attached the price history from Yahoo Finance.

    Screenshot 2024-10-11 090531.png
    Screenshot 2024-10-11 090459.png

  • bobbakerarizona
    bobbakerarizona Member ✭✭✭

    This seems to be a continuing problem. Only with Schwab splits? Only Schwab ETF splits? Why are they using the wrong price history and why is it disconnected to the split date? Again, only a Schwab issue?

    Thanks for the direction on this issue!

This discussion has been closed.

Categories