How do I find a stock’s date of death value?

How do I find a stock’s date of death value?

When a client passes away, most likely you’ll be asked for the valuation of the estate on the date of death.  Can you retrieve this information from PortfolioCenter? Yes and no.  PortfolioCenter can tell you the number of shares of every position held on the...
SEC Audit: Producing a Portfolio List

SEC Audit: Producing a Portfolio List

When the SEC Auditor knocks on your door, one item she will request is a spreadsheet containing basic information about your clients. The easiest way to retrieve this information is using the Export Wizard. Before beginning, clarify the information requested....
Understanding the Schwab Interface File Types

Understanding the Schwab Interface File Types

Confused about the various files available for the Schwab Interface?  There are 3 different types – all of which still work in the Schwab Interface for PortfolioCenter. What is the difference? Core files — are the newest files (available since 5.9) and contain...
Cost basis adjusted, now what?

Cost basis adjusted, now what?

You receive this message from your broker with a list of accounts, dates and dividends: “Cost Basis Adjusted.  No Action Required. The following accounts’ cost basis was adjusted due to an action such as return of capital.” The notice may say...