Schwab and 2024 Advisor Version

[Cole]

Hi Mark,

I'm using a really old Advisor version, which has not supported transaction retrieval from Schwab for quite some time. I'm probably going to upgrade to the 2024 Advisor version in the next day or two. Just wanted to confirm the new advisor version does have capability of transaction retrieval from Schwab.

Also, I'm a little hesitant about the upgrade. I don't want to lose any functions of the program, file locations of saved investments data or mess up my client's portfolios (Asset Allocation, transaction history, portfolio performance.) or any saved investment information (Sharpe, Alpha, Expense Ratio, Standard Deviation, etc.)

Thanks,

Cole

[Mark]

Hi Cole,

Yes, the new version supports retrieving from Schwab:

https://www.fundmanagersoftware.com/faq ... ersion.php

Nothing about your data should change from an upgrade. Just make sure to not uninstall your old version. Simply install the new right over the old. It is always a good idea to do a data backup first, just in case.