Some transactions are suspect and should be checked before posting regardless of which broker sends them. If you are unsure, block the transaction and call Tech Support for more … [Read more...]
Why does Schwab fail to reconcile with PortfolioCenter?
Did your Schwab accounts reconcile on yesterday, but now the money market on almost every account fails to reconcile? This "problem" happens when the last day of the month falls on the weekend or a holiday. Here's what happens: Schwab pays … [Read more...]
TIAA CREF Symbol Change: What to do?
Did you receive an alert from TIAA-CREF something like this? This is to inform you that effective October 24, 2014 we are issuing live NASDAQ ticker symbols for the CREF Accounts. This will improve the overall experience for clients who own any of … [Read more...]
PortfolioCenter Error: “No matching trade found to cancel”
You've probably seen the error "No matching trade found to cancel" when posting transactions in one of the PortfolioCenter interfaces. Typically, you'll see this error when a broker is making a correction. In my experience Schwab is the most … [Read more...]
3 Manual Entry Options with PortfolioCenter
The best long term, most cost effective solution for data entry into PortfolioCenter is to move everything you can to a place from which you can download. But what if you there is no Schwab Performance Technologies interface, the information is not … [Read more...]
