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Dashboard and Transaction views disagree

Dadio1953

A Schwab account which should be closed shows a security with a market value in the dashboard as of 9/16/25. The transactions view correctly shows the security being sold in March 2025 and the balance in the account is $0.00. I'm new at this, but there appears to be something wrong.

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jacobs

Does the Portfolio view of this Schwab account show no holdings and market value?

In the Investments Dashboard screen, are you referring to the Holdings card? I'm wondering if you might own this security in more than one account and it isn't actually showing a value in the Schwab account. So try pulling down the dropdown menu at the top of the screen (next to the "Data as Of" box) to select just this one Schwab account. Does it still show the holding with a market value?