downloaded investment transactions

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James Koski
James Koski Quicken Windows Subscription Member ✭✭
in Investing (Windows)

each month on the 15th. Schwab generates a cash dividend transaction for roll over IRA account managed by Schwab. this transaction is the amount of interest that Schwab maintains in a money market for this account. each month the transaction in quicken as a zero amount. I then have to logon to Schwab to get the amount and put it in the transaction. I have report this each month for the last two years. it does not happen for a ROTH account only a roll over IRA.

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  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Since the transaction occurs of the 15th I'm assuming this is either the Schwab Government Money Fund or, maybe, the cash in the Investment Account is (invisibly) swept into Schwab Bank, and it's actually the Bank that's paying the interest?

    Which one is it, or is it some other money market fund?

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