Securities are not reflecting accurate cost information when sold.
Three individual securities that were sold do not reflect the actual cost under investment amount, so gains or losses aren't reflected. I have Charles Schwab & Co. set up to download the transactions to my Quicken Classic account. But these securities were purchased before they took over my TDAmeritrade account which could be part of the problem. How can I correct this.?
Answers
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How did you determine that the figures were inaccurate?
Have you previously sold any quantity of this security? If so, did you pick the same lots for sale as Schwab chose?
If you didn't instruct Schwab, at the time of sale, which lots to sell, they almost certainly chose FIFO. Did you?
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
In what way is the cost basis incorrect? Is there a value there that's wrong or is it just zero?
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Hello @pianolady,
We haven't heard back from you in a while. Do you still need assistance?
If so, could you please provide the answers to our SuperUsers' questions above?Check back and let us know! Thank you.
-Quicken Anja
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Hello again,
Checking in once more before this thread is closed.
Let us know if you still need assistance.Thank you!
-Quicken Anja
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Hello again,
Due to the lack of response, I went ahead and closed this post.
If you still require assistance, please feel free to start a new post.
Thank you!
-Quicken Anja
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