COP and PSX spinoff

[swede2180]

I am an owner of COP which spun off PSX to shareholders.
Schwab has adjusted my holdings cost on COP and my cost on PSX.
How do I adjust prices in Fund Manager?

[Mark]

Hi swede2180,

Are you asking how to update the closing prices? Closing prices are updated when you retrieve transactions, or when you do a price retrieve. You shouldn't need to go back and update prices prior to this action.

You'll probably want to delete the transactions retrieved by Schwab for this spin-off, and instead use the Spin-Off Wizard in Fund Manager. Right mouse click on the parent investment, and choose "Investment Data / Spin-Off..." to bring up the spin-off wizard.