Trade Lot Details

Trade Lot Details shows a breakdown of each lot an open position is comprised of. Open this window by right-clicking on a position in the Positions tab of your Account Detail window and selecting View Trade Lots.

To get the latest calculations due to trades or price changes, click Refresh.

Stock symbols and price and volume data shown here and in the software are for illustrative purposes only. Charles Schwab & Co., Inc., its parent or affiliates, and/or its employees and/or directors may have positions in securities referenced herein, and may, as principal or agent, buy from or sell to clients.

 

Trade Lot Detail Columns

Open Date

Lot purchase date.  

Quantity

Quantity of each individual lot.

Share/Contract Cost

Cost per share or contract for the lot, if available.

Cost

Cost basis for the lot, if available.

Market 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.

 

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