Define the classification hierarchy: Asset Class → Segment → Sub-Class. Securities reference these by stable ID — renaming a display name here changes it everywhere instantly with no data migration.
Values for liquid:
Liquid or Illiquid | above_line: Above the Line or Below the Line
✕ close
These securities will appear in the fee report with $0 fee and will not count toward AUM for tier calculations.
Use 0 bps to exclude a ticker from the fee. Leave a ticker out to use the default rate.
Override the family schedule for specific accounts. Accounts without an override use the family schedule above.
These rates override everything — they apply to all accounts regardless of family or account-level exceptions.
Select a user to edit or click Add User.
Email / SMTP Settings
| Account ID | Account Name | Type | Family / Group | Display Name | Look-Thru Account Name | Rebalance Role | Kind | Ownership | Derived ownership | ATL/BTL Override | Allocation Model | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Upload Schwab exports and non-Schwab positions. Data regenerates automatically on every upload, edit and deletion.
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Flags implausible one-day price moves in Schwab source files (price jumps > 3× or < 1/3× with the same share count — almost always a feed bug, e.g. a missing currency conversion). Violations must be reviewed before the regen pipeline will update performance numbers.
Suppressing a data point drops that (account, ticker, date) cell from every downstream calculation (raw_data.csv, performance.json, consolidated_data). The original Schwab source files are never modified.
Current Violations
No unsuppressed violations. ✓
Suppressed Data Points
No suppressed data points.
Define whole-tree allocation models. Classes must sum to 100%, each class's segments must sum to 100%, each segment's sub-classes must sum to 100%.
Select a family and date to begin.
Select a family and date to view the trading summary.
Select a family, account/group, and date to view tax lots.
Your Trade Cart is empty. Add lots from the Lots tab, click "Send to Trade Cart" on a Rebalance basket, or click "Send All to Trade Cart" from the Trading Summary.
Select a family and date to view out-of-range allocations.
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Select a family to view activity.