[dropcap style="2" size="3"]Q.[/dropcap] I want to use the PortfolioCenter Transaction Writer and the stock merger/exchange wizard to enter a stock merger. What is the "share exchange ratio" and how do I find it? [dropcap style="2" … [Read more...]
Why does the dividend looks like a loss in PortfolioCenter?
[dropcap style="2" size="3"]Q.[/dropcap] We have a number of portfolios that hold a stock that awarded a dividend of $5.06 per share. The price of the stock at the time was $20.00 per share. On some reports in Schwab PortfolioCenter, it appears … [Read more...]
Why is the yield zero on the Portfolio Statement report?
[dropcap style="light"]Q. [/dropcap] I'm not able to figure out why a yield does not show up on the Portfolio Statement for a particular Vanguard fund. The yield is about 4% and the report shows 0%. I checked the security data and have all the … [Read more...]
PortfolioCenter Reports Gain/loss Mismatch
[dropcap style="light"]Q.[/dropcap] Why is the gain/loss on my PortfolioCenter performance reports different than the gain/loss on the PortfolioCenter tax reports? [dropcap style="light"]A.[/dropcap] Comparing the gain/loss on performance reports … [Read more...]
Password protecting reports
[dropcap style="2" size="2"]Q.[/dropcap] How can I password protect a report I send to a client? [dropcap style="2" size="2"]A.[/dropcap] First, a word of caution: some of my managers have been dinged in recent SEC audits for transmitting … [Read more...]
