Capitect

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Schwab Advisor Services

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Charles Schwab believes in the power of investing to help individuals create a better tomorrow. They have a history of challenging the status quo in our industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing our clients’ goals with passion and integrity.

Data into Capitect

  • Accounts
  • Daily balances
  • Daily positions
  • Daily cost basis & unrealized gain/loss
  • Daily transactions
  • Monthly statements (coming soon)

Data from Capitect

  • Management fee file
  • Rebalancing trade file
  • Rebalancing block trade file with allocations

Instructions

  1. Log into Schwab Advisor Center.
  2. Under Forms/Applications, find and select Request for Data Access.
  3. In the Service Provider section, select Other and enter Capitect Inc / Edwin Choi / info@capitect.com.