Reinvestment Transactions - Schwab

[gcm223]

I use the Advisor level software and the Schwab Institutional download of data.

None of my ETF reinvestments posted on 9/30/14. Is there something in the asset set up that I should be doing to get these to re-invest?

Thanks

[Mark]

Hi gcm223,

Do you see the distributed distributions? You may see them as distributed distributions, plus separate purchases, depending on how they are reported by Schwab.

[gcm223]

On the Schwab system the dividend posted on the 26th and the reinvestment occurred on the 29th.

[Mark]

Hi gcm223,

If that is how Schwab reports it, that is how FM will import it. You could double check by looking in your *.TRN file with a text editor, and see how all the transactions are dated. If you want, you can send me a couple sample *.TRN files, along with a specific dividend in question, and I can take a look for you.