https://bugs.kde.org/show_bug.cgi?id=494827
Bug ID: 494827
Summary: Stock split ratio won't allow for accurate Schwab
stock split
Classification: Applications
Product: kmymoney
Version: 5.1.3
Platform: Gentoo Packages
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: general
Assignee: kmymoney-de...@kde.org
Reporter: matt...@gmail.com
Target Milestone: ---
I'm running kmymoney 5.1.3. Schwab just did a 3-for-1 split on their SCHB ETF
on Thursday Oct 10, 2024 which I have several shares of. If I enter a stock
split transaction with 3 as the ratio, then it's not correct because of the way
Schwab handles a split. For example, I had 242.2707 shares before the split
but if I enter 3 as the ratio for the split, I get 726.8121 shares. This is
not correct because Schwab gives me 726.2707 shares after the split and then
deposits cash in my brokerage account for the remaining 2 parts of the
fractional share split (0.5414) while keeping the original fractional share
(0.2707) invested. I tried a workaround by entering 2.99776530963092111427
which should yield 726.2707 as the amount of shares I have now but it shows up
as 726.2700 which means the investment value is off by a little. Is there
possibly another workaround for this or can kmymoney be enhanced to support
this scenario properly?
--
You are receiving this mail because:
You are watching all bug changes.
