----------------------------------------------------------------------------------
@MSGID:
<48d5bd7e-c345-4bf3-8be3-2757713cad45n@googlegroups.com> 12fb4e68
@REPLY:
<288d9d86-16a7-4fdb-81b5-4bcf983aff09n@googlegroups.com> 8053f76f
@REPLYADDR John Pollard <8plus7isf@gmail.com>
@REPLYTO 2:5075/128 John Pollard
@CHRS: CP866 2
@RFC: 1 0
@RFC-References:
<krg6fidgtclvbgn7es1hpa7ljmuhhdbjq5@4ax.com> <ouo6fil2n94ftokasek4557hj37dh4l4uh@4ax.com>
<8rgefi5f5ee5m15ps1f1isdpba9rjqse61@4ax.com> <73cddabe-a636-423f-9933-08d58b712bc7n@googlegroups.com>
<d4fe823d-e971-455b-b9d6-7de002e53006n@googlegroups.com> <v40ffilatk7icjjnkrspkjaepft8dckmku@4ax.com>
<288d9d86-16a7-4fdb-81b5-4bcf983aff09n@googlegroups.com>
@RFC-Message-ID:
<48d5bd7e-c345-4bf3-8be3-2757713cad45n@googlegroups.com>
@TZUTC: -0700
@PID: G2/1.0
@TID: FIDOGATE-5.12-ge4e8b94
On Tuesday, September 5, 2023 at 2:55:47 PM UTC-5, John Pollard wrote:
> It`s not "instead of": it`s a question of timing.
> Transfer the holdings to the new Quicken accounts
> before you do the first download to the new Quicken
> accounts - that download will happen at the conclusion
> of the Add Account process.
>
> If you transfer your holdings in Quicken, before you
> activate the new Schwab accounts, it will likely be
> easier to deal with the transactions that Schwab is
> going to download during the Add Account process.
You might want to do a trial-run in a New (test) Quicken file.
Manually create one Quicken account for each Schwab account.
Initiate the Add Account process for Schwab,
making sure each downloaded Schwab account is Linked to
the correct existing Quicken account.
At the conclusion of that process, take note of the transactions
Schwab downloads. Some (perhaps all) of those transactions
will represent the transfer of your holdings from your previous
brokerage to Schwab.
You will not want those transactions when you do the
download to your regular file. Instead you will want the
transactions that Quicken will create when you use the
Quicken "Transfer shares between accounts" pseudo-transaction.
Doing the test run should give you a good idea what to expect when
you do the Add Account for real.
You should be able to see just
which Schwab transactions you will want to delete when you do
the Add Account process in your regular file -
because your Quicken "Shares transferred between accounts"
pseudo-transaction will transfer your holdings
more accurately/completely than the transactions
Schwab will download.
--- G2/1.0
* Origin: usenet.network (2:5075/128)
SEEN-BY: 5001/100 5005/49 5015/255 5019/40 5020/715
848 1042 4441 12000
SEEN-BY: 5030/49 1081 5058/104 5075/128
@PATH: 5075/128 5020/1042 4441