Trade Lot Details

Lot Details shows a breakdown of each lot that comprises an open position.

Open this window by right-clicking the next to a position in the Positions tab of your Account Detail window.

Cost and P&L totals displayed below the position information are the sum of the lot level detail. If lot details are available but some of the detail is missing, the word Incomplete will display in the cost column. Trade Lot details can be viewed for these positions, but all totals are followed by an asterisk to denote that they are incomplete. If N/A appears in the Cost column, cost data and lot level detail are not available for the position.
During market hours, market value is derived from real-time quotes. After market hours, market value is derived from the most recent closing price or last trade, unless you have Update Equities Profit & Loss during After Hours checked. This setting can be found under Settings > Account in the main menu.
The information in the Lot Details is to provide you with real time information about the lots that comprise the position. It is for estimating gains and losses only; it is not intended as tax or legal advice and should not be used for tax purposes. Schwab is not responsible for the accuracy or completeness of the information. Please refer to your statements and tax documents provided by Schwab.
All profit and loss information provided is unrealized P&L only.
For positions that have more than 2000 share lots, only position cost will be displayed. To view your trade lot details for these positions please use Schwab.com.
Edit the Trade Lot columns you wish to display by right-clicking on the Lot Details for a position and selecting Columns & Settings...

Lot Details (wash sale adjusted data where applicable)
Open Date	Lot purchase date
Quantity	Quantity of each individual lot
Cost/Share	Cost per share or contract for the lot, if available
Cost (Total)	Cost basis for the lot, if available
Position Dollar Value	Current market value for the lot. This is the number of shares/contracts multiplied by the current price.
P&L - Unrealized	Market value less cost basis, if available.
Hold Period	Indicates whether you've held the position for more or less than 365 days. Long term means you've held the position more than 365 days (one year) and is helpful in understanding the tax impact of closing the position.
Source	Indicates the source of the cost basis data, whether it's from a trade, advisor, third party, etc.

Original Transaction Information (non-wash sale adjusted)
Trans Date	Reflects date of the original opening transaction that has not been adjusted by wash sale processing
Trans Cost (Total)	Reflects cost of an entire lot, inclusive of any fees/commissions. This value is adjusted to account for any corporate actions that would currently adjust cost basis. Examples include: forward splits, reverse splits, etc. However, it is NOT adjusted by wash sale processing.
Trans Cost/Share	Reflects cost, inclusive of any fees/commissions, of the original opening transaction on a per share basis. This value is adjusted to account for any corporate actions that would currently adjust cost basis. Examples include: forward splits, reverse splits, etc. However, it is NOT adjusted by wash sale processing.
Trans P&L	Reflects the profit or loss based on the original opening transaction that had not been adjusted by wash sale processing.
Disallowed Loss	The total dollar value of a disallowed loss for a lot that has been wash sale processed.