Quicken Classic Premier V9.1.1 macOS25.6.2
About 7 weeks ago I transferred everything in a (Schwab) brokerage account to a new brokerage account in the name of our new trust. Today I observed that the history did not transfer, just the shares. I tried following the instructions to fix this:
- Backup!
- Delete the Add Share transactions from the trust account
- Delete the Remove Share transactions from the original account
- In the original account create a new Transfer transaction on the appropriate date and for all shares
I expected, as the transaction wizard appeared to say I should, that I should see Remove Share and Add Share transactions in the two accounts, and that the history should also be transferred; however, no transactions show in either account and all I have are the placeholders created when I deleted the original Add Share and Remove Share transactions.
Since this clearly didn't work I've restored the backup. That leaves me, however, without any of the history, including the very important lot and cost basis information.
How do I go about "fixing" the transfer from the original to the trust brokerage accounts so that the history comes along?
