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.

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. Generally, when lot level detail is not available for your equity or option position, you can update the cost using the Adjust Cost function, but these changes will not be reflected in any Schwab channel besides StreetSmart.com.
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 in Extended Hours checked. This setting can be found in the application Settings > General window located in the main menu of StreetSmart Pro.
The information in the Trade Lot Details window 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 700 share lots, only position cost will be displayed. To view your trade lot details for these positions please use Schwab.com.
Account Lot Selection Method: At the top of the Trade Lot Details and the Account Detail window is indicated the lot selection method for your account, along with a link to more information on Schwab.com.

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.