Missing Cost Basis
Hi
For some reason, Schwab does not have the Cost Basis data for the Mutual Fund below. They have all the other data from funds that were transferred simultaneously from Edward Jones to TDA to Schwab. I do not understand why this information is missing and from 1 day only in 2023. Obviously, I should also have noticed it earlier than now ( I thought it was a Schwab systems glitch).
I never bought/sold anything from this fund, except reinvested dividends.
Anyway, how can I calculate the missing CB and/or what should I report to the IRS when I sell this fund, which I want to do this year. It is a minimal amount of $ (less than $1,000). I am trying to clean up my accounts.
Please explain how I calculate/report the total CB like I am a 5th-grader, which I am :)
Thank you
Andrew
Open Date | Quantity | Price | Cost/Share | Market Value | Cost Basis | Gain/Loss $ | Gain/Loss % | Holding Period |
|---|---|---|---|---|---|---|---|---|
12/13/2024 | 0.351 | $43.61 | $43.62 | $15.31 | $15.31 | +$0.00 | 0% | Short Term |
12/13/2024 | 0.321 | $43.61 | $43.68 | $14.00 | $14.02 | -$0.02 | -0.14% | Short Term |
12/08/2023 | 0.456 | $43.61 | $39.34 | $19.89 | $17.94 | +$1.95 | +10.87% | Long Term |
12/08/2023 | 0.302 | $43.61 | $39.40 | $13.17 | $11.90 | +$1.27 | +10.67% | Long Term |
05/26/2023 | 3.429 | $43.61 | Missing | $149.54 | Missing | N/A | N/A | Long Term |
05/26/2023 | 2.414 | $43.61 | Missing | $105.27 | Missing | N/A | N/A | Long Term |
05/26/2023 | 1.577 | $43.61 | Missing | $68.77 | Missing | N/A | N/A | Long Term |
05/26/2023 | 0.972 | $43.61 | Missing | $42.39 | Missing | N/A | N/A | Long Term |
05/26/2023 | 0.635 | $43.61 | Missing | $27.69 | Missing | N/A | N/A | Long Term |
05/26/2023 | 0.624 | $43.61 | Missing | $27.21 | Missing | N/A | N/A | Long Term |
05/26/2023 | 0.164 | $43.61 | Missing | $7.15 | Missing | N/A | N/A | Long Term |
05/26/2023 | 0.14 | $43.61 | Missing | $6.11 | Missing | N/A | N/A | Long Term |
12/09/2022 | 0.156 | $43.61 | $37.31 | $6.80 | $5.82 | +$0.98 | +16.84% | Long Term |
12/09/2022 | 0.062 | $43.61 | $37.42 | $2.70 | $2.32 | +$0.38 | +16.38% | Long Term |
12/06/2021 | 1.465 | $43.61 | $47.00 | $63.89 | $68.85 | -$4.96 | -7.2% | Long Term |
12/06/2021 | 0.182 | $43.61 | $47.03 | $7.94 | $8.56 | -$0.62 | -7.24% | Long Term |
| ||||||||
12/07/2020 | 0.145 | $43.61 | $45.93 | $6.32 | $6.66 | -$0.34 | -5.11% | Long Term |
12/07/2020 | 0.005 | $43.61 | $50.00 | $0.22 | $0.25 | -$0.03 | -12% | Long Term |
12/09/2019 | 0.2 | $43.61 | $39.25 | $8.72 | $7.85 | +$0.87 | +11.08% | Long Term |
12/07/2018 | 0.803 | $43.61 | $34.07 | $35.02 | $27.36 | +$7.66 | +28% | Long Term |
12/07/2018 | 0.182 | $43.61 | $34.07 | $7.94 | $6.20 | +$1.74 | +28.06% | Long Term |
12/11/2017 | 0.55 | $43.61 | $34.07 | $23.99 | $18.74 | +$5.25 | +28.01% | Long Term |
12/11/2017 | 0.143 | $43.61 | $34.06 | $6.24 | $4.87 | +$1.37 | +28.13% | Long Term |
12/11/2017 | 0.009 | $43.61 | $33.33 | $0.39 | $0.30 | +$0.09 | +30% | Long Term |
12/12/2016 | 0.241 | $43.61 | $34.07 | $10.51 | $8.21 | +$2.30 | +28.01% | Long Term |
12/12/2016 | 0.043 | $43.61 | $33.95 | $1.88 | $1.46 | +$0.42 | +28.77% | Long Term |
12/07/2015 | 0.179 | $43.61 | $34.02 | $7.81 | $6.09 | +$1.72 | +28.24% | Long Term |
12/07/2015 | 0.087 | $43.61 | $34.02 | $3.79 | $2.96 | +$0.83 | +28.04% | Long Term |
12/07/2015 | 0.008 | $43.61 | $33.75 | $0.35 | $0.27 | +$0.08 | +29.63% | Long Term |
12/08/2014 | 0.515 | $43.61 | $34.06 | $22.46 | $17.54 | +$4.92 | +28.05% | Long Term |
12/08/2014 | 0.223 | $43.61 | $34.04 | $9.73 | $7.59 | +$2.14 | +28.19% | Long Term |
12/09/2013 | 0.483 | $43.61 | $34.06 | $21.06 | $16.45 | +$4.61 | +28.02% | Long Term |
12/09/2013 | 0.355 | $43.61 | $34.06 | $15.48 | $12.09 | +$3.39 | +28.04% | Long Term |
12/10/2012 | 0.824 | $43.61 | $34.07 | $35.93 | $28.07 | +$7.86 | +28% | Long Term |
12/10/2012 | 0.123 | $43.61 | $34.07 | $5.36 | $4.19 | +$1.17 | +27.92% | Long Term |
Total 1 | 18.368 | $801.03 | Incomplete | N/A | N/A | |||
Answers
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You would need to search for the historical daily pricing from the mutual company website.
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