Honestly, I'm thinking manually entering it all would be easier than hoping there's not some hidden error So now I have to go in to EVERY account for EVERY MF that pays a dividend, delete the extra and manually fix the transaction to correctly show LT and ST gains being reinvested.

I don't think the Schwab feed is wrong, I think something went haywire during the accept all / new transactions initial fiasco.īut my main example and issue that seems to be getting NO traction at Quicken is I found out that for reinvested dividends / CG for mutual funds, where it used to create a line item with the action 'ReinvLg', 'ReinvSh', or 'ReinvDiv', it now creates TWO line items, one of which is a 'ReinvInt' which is blank (no dollars, no shares) and another line which is BOUGHT, which impacts my cash balance, making it incorrect. They either did zero testing or the worst possible job in this rollout.Įvery time I download via one step update, I get a 5 page list of 'mismatched' securities, where Schwab supposedly shows zero shares and quicken has the correct shares. I can download daily now, but once I (after many many days) got the login to work and HOURS of deleting / accepting / reviewing duplicated transactions, the data mapping itself seems to be trash.

Error 180 in quicken for mac