Schwab Advisor Services
https://advisorservices.schwab.com/
Custodian
Charles Schwab believes in the power of investing to help individuals create a better tomorrow. They have a history of challenging the status quo in our industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing our clients’ goals with passion and integrity.
Data into Capitect
- Accounts
- Daily balances
- Daily positions
- Daily cost basis & unrealized gain/loss
- Daily transactions
- Monthly statements (coming soon)
Data from Capitect
- Management fee file
- Rebalancing trade file
- Rebalancing block trade file with allocations
Instructions
- Log into Schwab Advisor Center
- Go to "Account Management", then "Forms Library" on the right
- Find "Request for Data Access Agreement" and click "Submit Request"
- In the "Third-party data recipient" section, select Capitect, Inc.
- Complete rest of the form and submit
Membership Benefits
