E*TRADE Positions CSV Instructions
How to retrieve the Positions CSV from Charles Schwab.
Last updated
How to retrieve the Positions CSV from Charles Schwab.
Last updated
You only use this Positions CSV file from E*TRADE when adding an account. Importing transactions day-to-day going forward is another CSV, which has its own (very simple) instructions.
1. Go to etrade.com and navigate to the Portfolios page, on the Positions tab (Step 1 in screenshot below).
2. Select only one account at a time (Step 2 in screenshot below).
Make sure you have the columns: "Symbol", "Price Paid $", and "Qty #". It's ok if you have more than that.
3. Export this to a CSV (Step 3 in screenshot below).
4. Choose "Collapsed View" and "All Positions" on this popup window. This is now the file you will upload to Wingman. Remember: You only use this CSV to create the account, as it snapshots your current holdings. The CSV file you will use comes from a different place going forward for transaction activity.
