Quicken Mutual Fund Shares Divided by 100!

PhilbertCC
PhilbertCC Quicken Windows Subscription Member ✭✭
edited September 23 in Investing (Windows)

Hi Team,

Out of nowhere, Quicken divided the Schwab mutual fund shares by 100. Quicken required me to resolve them with a placeholder that restored the full number of shares. Has this happened to anybody else? Really strange.

Phil

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Which fund? What's the symbol?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • PhilbertCC
    PhilbertCC Quicken Windows Subscription Member ✭✭

    Hi NotACPA,

    SNXFX was one of several. I don't see anything that would reduce shared by a factor of 100 in Q. Q said I had downloaded a balance of X shares from Schwab and it presented exactly x/100 as my holdings. Darn strange.

    Phil

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Based upon fund pricing for SNXFX, it appears that the fund did a 10 for 1 split sometime in July, which would explain at least part of the difference.

    Could you have recorded that split twice?

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    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • PhilbertCC
    PhilbertCC Quicken Windows Subscription Member ✭✭

    Wow! That is news to me!!! I guess I didn't get the email! I don't usually miss the obvious!

    You win the Q gold star support award. I will go back and adjust the shares for 10 for 1.

    Thank you!

  • PhilbertCC
    PhilbertCC Quicken Windows Subscription Member ✭✭

    Well, it appears that the Q/S link is misbehaving again. One of the stock splits for SNXFX did not download. I see it on the Schwab webpage as a split. This is not rocket science. There are protocols for financial transactions. It is puzzling that it is failing, again! This happened a few years ago when Schwab switched servers and account numbers aliases. Ugh…..

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