Roth IRA account not balancing to Schwab

Question

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.

Quicken Anja · Answer

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!

Roger67 · Answer

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.