Order Status Column Descriptions

See Order Status Columns and Settings for directions on setting up your Order Status display.

 

Order Status
Status

Displays the current status of your order (filled, open, cancelled, etc.).

Open orders display a green indicator, filled or canceled orders display a red indicator, and contingent orders are indicated by an orange indicator. The parent row for an open bracket order will display a blue indicator.

For orders with brackets and for conditional orders, click the arrow to view the contingent portions of the order.  

Symbol The unique 1-5 characters used to represent the security. Symbols are defined by the different markets or exchanges. Sometimes a security might not have a symbol, in which case, an internal Schwab reference # will be used.
Action Displays the action type of the order (Buy, Sell, Buy to Open, etc.).
Change Yes/No Indicates whether the order is still eligible to be changed.
Cost Basis Method

Click View link in column to see the Cost Basis Method being used for each individual closing non-option order.

Order-level cost basis method can be viewed in a popup window from StreetSmart Edge® in this column, but you can only change the cost basis method for an individual order from the Order Status tab of Schwab.com.

For more, see Cost Basis Method

DRI Indicates (yes/no) whether the Dividend Reinvestment has been enabled for the position.
Notes If a symbol in the Order Status tab has a note associated with it in the Notes tool, the Notes icon will display. Click the icon to see the note(s).
Order Number Displays the unique order reference number
Price Shows the price at which you want the order filled.
Quantity Shows the number of shares or contracts to be traded.
Quantity Filled At

Displays quantity and price information for your order’s fills. If there are multiple fills at different prices, this column displays the average price with the number of shares.

Route

Shows the venue used to route the order.

Security Type

Displays the type of security, such as an equity or option

Submit Date/Time

Shows the date and time the order was submitted.

Timing

Displays the Time In Force

Trade Type

Indicates whether the item is an Order, Primary (for bracket orders), one of the brackets (Profit Exit, Trailing Stop Exit, Stop Loss Exit), or Conditional.

Trigger (current)

During market hours, displays the price at which a trailing stop order will be triggered. The trigger price is calculated by using the point or percentage amount and subtracting it from the bid on sells or adding it to the ask on buys. As the security's price increases (for sells) or decreases (for buys) the trigger price moves up or down, and the Order Status panel displays streaming updates.

Quote Data

Ask Current inside Ask price
Bid Current inside Bid price
Last Trade Current Last Trade price
Underlying Last The last trade price of the underlying stock of an option

 

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