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Statements

Review statement

Applied

Schwab_Roth_IRA_Oct2026.pdf

Demo mode: read-only. Signed in as the owner, every cell here is editable, then Apply or Discard.

Applied Nov 3, 2026 to Roth IRA. Shown as it was applied.

What was read

The statement's own header, and whether its holdings add up to its total.
Holdings add up to $112,640; the statement says $112,640.

Rows

Holdings read from the statement
SymbolNameQuantityPriceValueCost basis

Account

Applying opens this account into the holdings above (scaled to its synced balance, dated by the statement) and adds lots, sales, income and cash activity that aren't already stored. A statement older than the account's current holdings only adds its activity.

Roth IRA: synced balance $158,390 · Schwab · holdings as of 2026-10-31.