by Krisan Marotta | Jan 3, 2012 | Performance
Since the New Year’s Day market holiday fell on January 2 for 2012, you need to modify the market holiday list in Schwab’s PortfolioCenter. For the most accurate Time-Weighted Rate of Return (TWR) and Internal Rate of Return (IRR) calculations,...
by Krisan Marotta | Dec 11, 2011 | Cost Basis
Wondering which settings to use on the Cost Basis Reconciliation Report in PortfolioCenter? These are the ones I find most useful: CHECK – Print only unreconciled accounts By default, the Cost Basis Reconciliation report shows only positions that fail to...
by Krisan Marotta | Nov 26, 2011 | Reporting
[heading size=”19″]Security Classification Comparison[/heading] [table] Can be used for Asset Class Sector Subsector Level Highest Middle Smallest Sorting on Reports Yes Yes Yes Reporting IRR on the Portfolio Holdings Report Yes Yes Yes Reporting IRR on...
by Krisan Marotta | Nov 19, 2011 | Reporting
SubSector codes are the categories YOU would choose to diversify your Sectors. Subsector codes are the numbers on a your Sector streets. Various streets may have the same numbers, but to find a specific building, you need to locate it by the street and neighborhood....
by Krisan Marotta | Nov 17, 2011 | Reporting
Sectors are the categories you would choose to diversify your Asset Classes. Sectors are the streets that run through your Asset Class neighborhoods. While the same street may run through several neighborhoods, to find a specific location, you narrow your search to...
