Schwab Advisor Services
Custodian | https://advisorservices.schwab.com/
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 their industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing their clients’ goals with passion and integrity.
Data into Capitect
- Accounts
- Daily balances
- Daily positions
- Daily cost basis & unrealized gain/loss
- Daily transactions
- Monthly statements
- All tax documents
Data from Capitect
- Management fee file
- Rebalancing trade file
- Rebalancing block trade file with allocations
Instructions
- Log into Schwab Advisor Center.
- Go to "Account Management", then "Forms Library" on the right.
- Find "Request for Data Access Agreement" and click "Submit Request".
- In the "Third-party data recipient" section, select Capitect, Inc.
- Complete rest of the form and submit.