SWPPX (Schwab S&P) Historical Prices Wrong After Split

dan.greenberg.ct · August 27

This happened to me a few years ago also with an AAPL split. I was looking at my historical trends and noticed a large dip in July. Looking deeper, the stock prices prior the the 8/15 split for SWPPX showed post split prices for most days in July and August. I manually corrected them and all looks good now. I updated the security prices and my manual changes seem to have stuck. Raising for awareness in case others have this issue.

robertbecker · September 11

I had the same issue (also with SWPPX) and did the same, successfully. But it recurred 2 days ago. I called Quicken, they worked on it diligently, and "escalated" it, but haen't been able to identify the probem.

dan.greenberg.ct · September 12

My post splits still look okay but based on what you said, I did go back further and it looks like all my week end prices are off for the past year and the month end prices are off going back 5 years. I did the rebuild history and that did not help.

Raferx · September 27

Related I'm sure: I have started getting weird sawtooth value charts in accounts with SNXFX or SWPPX, and found that those stocks, both of which have split recently, have both pre-split and post-split prices interleaved in their price feeds. I manually removed the wrong prices (that would be the split-adjusted prices put into the feed before the split date) which fixed the chart… but only until the next update, when Quicken Mac read in the broken price history again. Don't know how to fix this but it's maddening

SWPPX (Schwab S&P) Historical Prices Wrong After Split

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