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Schwab award report dates should always takes precedence over activity dates #411

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merged 1 commit into from
Sep 3, 2023

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ivendor
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@ivendor ivendor commented Sep 2, 2023

Schwab excel reporting for stock activities date reports erroneous dates sometimes, for example the next day respect to what is actually exported in the PDF statements.

This can potentially interfere with UK same day acquisition selling rule or bed and breakfast.

For example you can receive an award on the 15th and sell on 16th of the same month and the xls for activities will report both on the 16th.

…y date

Schwab excel reporting for stock activities date reports erroneous dates sometimes, for example the next day respect to what is actually exported  in the PDF statements.

This can potentially interfere with UK same day acquisition selling rule or bed and breakfast.

For example you can receive an award on the 15th and sell on 16th of the same month and the xls for activities will report both on the 16th.
@KapJI
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KapJI commented Sep 3, 2023

Thanks!

@KapJI KapJI merged commit 46c881d into KapJI:main Sep 3, 2023
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@KapJI KapJI added the bug Something isn't working label Nov 3, 2023
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2 participants