To download data file from Schwab:

  1. Log into your Charles Schwab account.

  2. Click Account > History.

  3. Select Previous Year, or Current Year from the Date Range:

  4. Select All from the Transactions drop down box.

  5. Click the Go button.
  6. Click the Export button.
  7. Click the OK button on the popup History Download Disclaimer dialog box.

  8. Click the Save button on the popup File Download dialog box.

  9. Your downloaded file must be in this format as shown below, otherwise, you should set your profile in profile wizard dialog box to import your data into TradeMax.
    TradeDate
    Action
    Quantity
    Symbol
    Price
    Amount
    Commision
    3/8/2009
    Buy
    -550
    ANH
    10
    5500
    0

     

  10. Run TradeMax to import trade activity data from local file