Importing Prices from Schwab

 

This dialog is available in the Advisor version from the File / Import / Prices / Schwab... menu command.

 

Select the file you wish to import pricing data from.  Pricing, transaction, security, and position data files can be generated from SchwabLink or Schwab Data Delivery.  Pricing data is contained in the CSmmddyy.PRI file.

 

All open investments will be updated.  Pricing updates are done based on matching the symbol recorded for each investment with the symbol provided in the import file.

See Also

Price Updates

Importing Prices

Retrieving Prices

Importing Schwab Positions

Importing Schwab Transactions

 


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