Roth IRA account not balancing to Schwab

Roger67
Roger67 Quicken Windows Subscription Member
edited January 10 in Investing (Windows)

Is there a reason my Roth IRA account balance in Quicken would be lower than what Schwab is showing on their website? I have three accounts with Schwab. The other two balance to the penny, but the Roth account balance in Quicken is always lower. I've reconciled the transaction history from Schwab and verified all transactions are coming over to Quicken correctly.

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Answers

  • Roger67
    Roger67 Quicken Windows Subscription Member

    I found the problem. One of the ETF's quoted prices was not matching Schwab. Once I updated the price on the Holdings window, the market price balanced.

  • Quicken Anja
    Quicken Anja Moderator mod

    Hello @Roger67,

    Thanks for updating your post and sharing what you found!

    We appreciate you posting the resolution as it will definitely help other users who run into the same situation.

    Thank you!

    -Quicken Anja
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