Schwab Client Sync - Cash Incorrect
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Tangelo Haddock
My Schwab Client Portfolio feeds do not show the correct cash positions when there is trading activity from the previous day. Manually syncing the accounts does not fix the issue. This causes the account NAV to be misstated, which causes reports and re-balancing to be inaccurate until trading is frozen for several days.
Conor MacNeil
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complete
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Tetiana Afanasieva
marked this post as
under review
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Agreed Sturgeon
Hello,
This is now resolved — cash positions and NAV should be fully up to date.
At times, there can be a short delay in reflecting recent trading activity due to how data is provided and processed, but everything should now be accurate.
Please let us know if you still see any discrepancies.