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Stock dividend transaction fail

leonard kearney

received a stock dividend from Schwab - for AIR LIQUID

Quicken shows transaction but does not post the stock dividend

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leonard kearney

i went in to update the transaction to a stock dividend- quicken changed the transaction to a STOCK SPLIT and doubled the number of shares

q_lurker

A “Stock Dividend” entry is supposed to create a StkSplit transaction and change the number of shares. It is wholly inappropriate for the transactions reported by Schwab. You were in error trying use that transaction in that way.

I offer no explanation for the correct transactions not downloading. The correct Quicken transactions are relatively straightforward but I am not prepared to offer them at this particular time.

leonard kearney

not my understanding =

this from the quicken help site

q_lurker

@leonard kearney "not my understanding ="

My statement that a "Div - Stock Dividend (non-cash)" transaction would not being applicable was for the Schwab transactions you showed inclusive of the ADR Fees, Buys, Foreign Tax Paid, and Qualified Div transactions listed in your opening screenshot. I I understood that your were trying to enter all those within one 'Div - Stock Dividend" entry. Now I see that as likely not the case.

The only point I see missing from Quicken's help presentation is that the end result of the process is a Stock Split transaction (StkSplit).

I see on Yahoo Finance that AIQUY shows a 11:10 stock split on June 9, 2026. Other sources confirm that.

It would appear you bought 13 shares of AIQUY in March that would have been subject to that split. That would have caused them to distribute to you 1 additional share of AIQUY plus some cash-in-lieu amount for the 0.3 shares you were owed but did not receive as shares. I'd expect that CIL for 0.3 shares to be about $12.

The 3 additional shares you bought 6/15/26 would not be subject to that 'stock dividend aka stock split'

If it were my Quicken records, I would have:

a 1.1-for-1 stock split on 6/9/26 (13 shares gores to 14.3 shares). Whether you enter that as a "Div - Stock Dividend" receiving 0.1 shares per share held, or as a "Stock Split" transaction as 1.1 for 1 (11 for 10) is immaterial.
your purchase or 3 shares on 6/15/26 (now to 17.3 shares)
a sale of 0.3 shares when you received the CIL amount (down to 17 shares AIQUY)

q_lurker

Apparently if you query just the right way, you get this (longer) explanation that includes "What happens in your register":

https://info.quicken.com/win/how-do-i-record-a-stock-dividend-noncash-dividend