Investment Transaction Duplications (edited)

@UrsulaA I am thinking that the software that reads the Schwab data is flawed. I have 1 stock that is listed under Dividend, then listed again as a Pending dividend. I have one fund that is listed 5 times in June, twice on the 3rd and 3 times on the 30th. The 3rd is an ok date, but the 30th matches nothing.

There are other problems as well.

@UrsulaA and Coaches, I'm thinking SI has a problem reading Schwab statements as well.

In June I had one Non-Taxable dividend from the security. My Schwab account shows a straight Cash Dividend on 6-3. Then a Pending / Open Activity on 6-14. You might try checking your statement. With such small amounts it might not show though.

But, when I make the change from Interest to Payment it shouldn't be creating all those entries.

To whichever coach looks at this, those dates match the Transaction Detail page entries.

This is pretty horrendous. Sincerely, the production team really needs to spend time with the Schwab team and figure out what is going on. Because it is pretty clear that the Schwab files are not being interpreted correctly.

PS… I have no idea what happened to my August dividend.

Please note, this is not shown as a Non-Taxable dividend either. I have to manually enter that.

I can see the triggering with the same dated change, but to generate entries on dates that don't come close to any statement date? And 3 of them at a time.

I'm basing my comments on a conversation I had with a Schwab IT guy who works integrating the reports for companies like Quicken. There is just no way we can have 3 and 4 repetitive entries.

Good luck to us.

Anybody else out there with these problems please speak-up. There have been 400+ views of this thread and it can't all be the coaches, UrsulA and me.