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? The share exchange ratio is the number of shares the investor receives … [Read more...]
Why does the dividend looks like a loss in PortfolioCenter?
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 these clients have a large loss, when in … [Read more...]
Why is the yield zero on the Portfolio Statement report?
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 information in accurately. Can you … [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...]
Password protecting reports
How can I password protect a report I send to a client? First, a word of caution: some of my managers have been dinged in recent SEC audits for transmitting financial data through email. Long term, consider finding a secure alternative to … [Read more...]
