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Data into Capitect
- 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
- Log into Schwab Advisor Center.
- Under Forms/Applications, find and select Request for Data Access.
- In the Service Provider section, select Other and enter Capitect Inc / Edwin Choi / email@example.com.