Broker Check
Account Statements and Balances

Account Statements and Balances

October 03, 2023

A reminder you that you will be receiving two account statements for the month of September 2023 for your accounts that transitioned from TD Ameritrade to Schwab: 

• One from TD Ameritrade—likely showing a $0 balance because the positions and cash have moved to Schwab.

• One from Schwab—displaying the full balance of the converted account(s).

If there is residual activity in the TD Ameritrade account(s), such as dividend or interest payment(s), you may continue to receive two statements in the subsequent months.

Also, we have heard from many clients who have been having difficulty reading their balance(s) via the Schwab login. When logging-in, please be sure to click on "Balances" for the total balance of your account(s). The initial screen you see will show a "Market Value" that does not include cash/cash equivalents.

As always, we thank you for your patience as we all transition to Schwab as our custodian. If you have any questions or concerns, do not hesitate to contact us.

Please read our Blog Disclaimer.