I ran a the Portfolio Performance Review for the last calendar year and the Income Report for the same year on the same portfolio. The total income on the performance report does not match the total income on the Income Report. What's wrong with my … [Read more...]
Why don’t long term gains appear on the Income Report in PortfolioCenter?
None of the Long Term Gains in a portfolio appear on the PortfolioCenter Income report. Am I doing something wrong? You are doing nothing wrong. Schwab Performance Technologies omits Long Term gains from the Income Report by design. When I … [Read more...]
PortfolioCenter Position Performance Summary appears to duplicate cash flows
Why does the Position Performance Summary in PortfolioCenter appear to duplicate additions and withdrawals? The short answer is the report does not duplicate cash flows; it includes internal movements of cash. Suppose Mr. HappyClient opens a … [Read more...]
PortfolioCenter Reports Gain/loss Mismatch
Why is the gain/loss on my PortfolioCenter performance reports different than the gain/loss on the PortfolioCenter tax reports? Comparing the gain/loss on performance reports to the gain/loss on realized gain/loss reports is comparing apples and … [Read more...]
PortfolioCenter Export Wizard fails to connect to database
Suppose an SEC Auditor is asking for a transaction export and you see the error "Export Failed!" when attempting to export the ledger from the PortfolioCenter Export Wizard. Opening the log the log will likely reveal something like … [Read more...]
- « Previous Page
- 1
- …
- 3
- 4
- 5
- 6
- 7
- …
- 11
- Next Page »
