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import_results.beancount
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;; date: 2018-06-28
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 16, "type": "text/csv"}
; features: [
; {
; "amount": "-0.05 USD",
; "date": "2018-06-28",
; "key_value_pairs": {
; "desc": "INTEREST 05/30THRU 06/27",
; "schwab_action": "Margin Interest"
; },
; "source_account": "Assets:Schwab:Intelligent-4321:Cash"
; }
; ]
2018-06-28 * "MARGININTEREST - INTEREST 05/30THRU 06/27"
Assets:Schwab:Intelligent-4321:Cash -0.05 USD
date: 2018-06-28
schwab_action: "Margin Interest"
source_desc: "INTEREST 05/30THRU 06/27"
Expenses:FIXME 0.05 USD
;; date: 2019-06-11
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 15, "type": "text/csv"}
; features: [
; {
; "amount": "-1.05 USD",
; "date": "2019-06-11",
; "key_value_pairs": {
; "desc": "NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS",
; "schwab_action": "Foreign Tax Paid"
; },
; "source_account": "Assets:Schwab:Intelligent-4321:Cash"
; }
; ]
2019-06-11 * "INVBANKTRAN - NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Assets:Schwab:Intelligent-4321:Cash -1.05 USD
date: 2019-06-11
schwab_action: "Foreign Tax Paid"
source_desc: "NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Expenses:FIXME 1.05 USD
;; date: 2019-06-11
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 14, "type": "text/csv"}
; features: []
2019-06-11 * "INVBANKTRAN - NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Assets:Schwab:Intelligent-4321:Cash -0.47 USD
date: 2019-06-11
schwab_action: "ADR Mgmt Fee"
source_desc: "NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Expenses:Brokerage-Fees:Schwab 0.47 USD
;; date: 2019-06-11
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 13, "type": "text/csv"}
; features: []
2019-06-11 * "INCOME - DIV - NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Assets:Schwab:Intelligent-4321:Cash 6.32 USD
date: 2019-06-11
schwab_action: "Qualified Dividend"
source_desc: "NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS"
Income:Dividend:Schwab:NOK -6.32 USD
;; date: 2019-12-20
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 12, "type": "text/csv"}
; features: []
2019-12-20 * "INCOME - DIV - ISHARES CORE MSCI EMERGING ETF"
Assets:Schwab:Intelligent-4321:Cash 156.87 USD
date: 2019-12-20
schwab_action: "Special Dividend"
source_desc: "ISHARES CORE MSCI EMERGING ETF"
Income:Dividend:Schwab:IEMG -156.87 USD
;; date: 2020-01-06
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 11, "type": "text/csv"}
; features: []
2020-01-06 * "INCOME - DIV - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF"
Assets:Schwab:Intelligent-4321:Cash 51.77 USD
date: 2020-01-06
schwab_action: "Pr Yr Cash Div"
source_desc: "VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF"
Income:Dividend:Schwab:EMLC -51.77 USD
;; date: 2020-03-17
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 17, "type": "text/csv"}
; features: []
2020-03-17 * "BUYOPT - PUT SMALL CAP INDEX $32 EXP 04/01/20"
Assets:Schwab:Intelligent-4321:SMAL040120203200P 1 SMAL040120203200P {12.53 USD}
date: 2020-03-17
schwab_action: "Buy to Open"
source_desc: "PUT SMALL CAP INDEX $32 EXP 04/01/20"
Assets:Schwab:Intelligent-4321:Cash -1253.65 USD
date: 2020-03-17
schwab_action: "Buy to Open"
source_desc: "PUT SMALL CAP INDEX $32 EXP 04/01/20"
Expenses:Brokerage-Fees:Schwab 0.65 USD
;; date: 2020-03-18
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 18, "type": "text/csv"}
; features: []
2020-03-18 * "SELLOPT - PUT SMALL CAP INDEX $32 EXP 04/01/20"
Assets:Schwab:Intelligent-4321:SMAL040120203200P -1 SMAL040120203200P {} @ 15.66 USD
date: 2020-03-18
schwab_action: "Sell to Close"
source_desc: "PUT SMALL CAP INDEX $32 EXP 04/01/20"
Income:Capital-Gains:Schwab:SMAL040120203200P
Assets:Schwab:Intelligent-4321:Cash 1565.32 USD
date: 2020-03-18
schwab_action: "Sell to Close"
source_desc: "PUT SMALL CAP INDEX $32 EXP 04/01/20"
Expenses:Brokerage-Fees:Schwab 0.68 USD
;; date: 2020-03-27
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 19, "type": "text/csv"}
; features: []
2020-03-27 * "SELLOPT - PUT SMALL CAP INDEX $10 EXP 06/19/20"
Assets:Schwab:Intelligent-4321:SMAL061920201000P -1 SMAL061920201000P {} @ 8.48 USD
date: 2020-03-27
schwab_action: "Sell to Open"
source_desc: "PUT SMALL CAP INDEX $10 EXP 06/19/20"
Income:Capital-Gains:Schwab:SMAL061920201000P
Assets:Schwab:Intelligent-4321:Cash 847.33 USD
date: 2020-03-27
schwab_action: "Sell to Open"
source_desc: "PUT SMALL CAP INDEX $10 EXP 06/19/20"
Expenses:Brokerage-Fees:Schwab 0.67 USD
;; date: 2020-03-30
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 21, "type": "text/csv"}
; features: []
2020-03-30 * "BUYOPT - CALL SMALL CAP INDEX $83 EXP 04/03/20"
Assets:Schwab:Intelligent-4321:SMAL040320208300C 2 SMAL040320208300C {0.49 USD}
date: 2020-03-30
schwab_action: "Buy to Open"
source_desc: "CALL SMALL CAP INDEX $83 EXP 04/03/20"
Assets:Schwab:Intelligent-4321:Cash -99.34 USD
date: 2020-03-30
schwab_action: "Buy to Open"
source_desc: "CALL SMALL CAP INDEX $83 EXP 04/03/20"
Expenses:Brokerage-Fees:Schwab 1.34 USD
;; date: 2020-06-12
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 20, "type": "text/csv"}
; features: []
2020-06-12 * "BUYOPT - PUT SMALL CAP INDEX $10 EXP 06/19/20"
Assets:Schwab:Intelligent-4321:SMAL061920201000P 1 SMAL061920201000P {0.06 USD}
date: 2020-06-12
schwab_action: "Buy to Close"
source_desc: "PUT SMALL CAP INDEX $10 EXP 06/19/20"
Assets:Schwab:Intelligent-4321:Cash -6.65 USD
date: 2020-06-12
schwab_action: "Buy to Close"
source_desc: "PUT SMALL CAP INDEX $10 EXP 06/19/20"
Expenses:Brokerage-Fees:Schwab 0.65 USD
;; date: 2020-08-24
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 10, "type": "text/csv"}
; features: []
2020-08-24 * "BUYSTOCK - SCHWAB FUNDAMENTAL US SMALL COM ETF"
Assets:Schwab:Intelligent-4321:FNDA 139 FNDA {34.8999 USD}
date: 2020-08-24
schwab_action: "Buy"
source_desc: "SCHWAB FUNDAMENTAL US SMALL COM ETF"
Assets:Schwab:Intelligent-4321:Cash -4851.09 USD
date: 2020-08-24
schwab_action: "Buy"
source_desc: "SCHWAB FUNDAMENTAL US SMALL COM ETF"
;; date: 2020-08-24
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 9, "type": "text/csv"}
; features: []
2020-08-24 * "BUYSTOCK - SCHWAB US SMALL CAP ETF"
Assets:Schwab:Intelligent-4321:SCHA 122 SCHA {71.0035 USD}
date: 2020-08-24
schwab_action: "Buy"
source_desc: "SCHWAB US SMALL CAP ETF"
Assets:Schwab:Intelligent-4321:Cash -8662.43 USD
date: 2020-08-24
schwab_action: "Buy"
source_desc: "SCHWAB US SMALL CAP ETF"
;; date: 2020-09-15
;; info: {"filename": "<testdata>/test_basic/transactions/Brokerage_Transactions_20201115-180021.CSV", "line": 5, "type": "text/csv"}
; features: []
2020-09-15 * "INVBANKTRAN - BANK INT 081620-091520 SCHWAB PREMIER BANK"
Assets:Schwab:Brokerage-1234:Cash 0.05 USD
date: 2020-09-15
schwab_action: "Bank Interest"
source_desc: "BANK INT 081620-091520 SCHWAB PREMIER BANK"
Income:Dividend:Schwab -0.05 USD
;; date: 2020-10-15
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 8, "type": "text/csv"}
; features: []
2020-10-15 * "INVBANKTRAN - BANK INT SCHWAB BANK"
Assets:Schwab:Intelligent-4321:Cash 33.93 USD
date: 2020-10-15
schwab_action: "Bank Interest"
source_desc: "BANK INT SCHWAB BANK"
Income:Dividend:Schwab -33.93 USD
;; date: 2020-10-19
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 7, "type": "text/csv"}
; features: [
; {
; "amount": "-4000.00 USD",
; "date": "2020-10-19",
; "key_value_pairs": {
; "desc": "Tfr SOME BANK",
; "schwab_action": "MoneyLink Transfer"
; },
; "source_account": "Assets:Schwab:Intelligent-4321:Cash"
; }
; ]
2020-10-19 * "INVBANKTRAN - Tfr SOME BANK"
Assets:Schwab:Intelligent-4321:Cash -4000.00 USD
date: 2020-10-19
schwab_action: "MoneyLink Transfer"
source_desc: "Tfr SOME BANK"
Expenses:FIXME 4000.00 USD
;; date: 2020-10-19
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 6, "type": "text/csv"}
; features: []
2020-10-19 * "SELLSTOCK - SCHWAB FUNDAMENTAL US SMALL COM ETF"
Assets:Schwab:Intelligent-4321:FNDA -71 FNDA {} @ 35.6883 USD
date: 2020-10-19
schwab_action: "Sell"
source_desc: "SCHWAB FUNDAMENTAL US SMALL COM ETF"
Income:Capital-Gains:Schwab:FNDA
Assets:Schwab:Intelligent-4321:Cash 2533.87 USD
date: 2020-10-19
schwab_action: "Sell"
source_desc: "SCHWAB FUNDAMENTAL US SMALL COM ETF"
;; date: 2020-10-19
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 5, "type": "text/csv"}
; features: []
2020-10-19 * "SELLSTOCK - SCHWAB US SMALL CAP ETF"
Assets:Schwab:Intelligent-4321:SCHA -81 SCHA {} @ 74.235 USD
date: 2020-10-19
schwab_action: "Sell"
source_desc: "SCHWAB US SMALL CAP ETF"
Income:Capital-Gains:Schwab:SCHA
Assets:Schwab:Intelligent-4321:Cash 6013.04 USD
date: 2020-10-19
schwab_action: "Sell"
source_desc: "SCHWAB US SMALL CAP ETF"
;; date: 2020-11-01
;; info: {"filename": "<testdata>/test_basic/transactions/Brokerage_Transactions_20201115-180021.CSV", "line": 4, "type": "text/csv"}
; features: [
; {
; "amount": "300 FB",
; "date": "2020-11-01",
; "key_value_pairs": {
; "desc": "FACEBOOK INC CLASS A",
; "schwab_action": "Stock Plan Activity"
; },
; "source_account": "Assets:Schwab:Brokerage-1234:FB"
; }
; ]
2020-11-01 * "TRANSFER - FACEBOOK INC CLASS A"
Assets:Schwab:Brokerage-1234:FB 300 FB {1 FIXME}
date: 2020-11-01
schwab_action: "Stock Plan Activity"
source_desc: "FACEBOOK INC CLASS A"
Expenses:FIXME
;; date: 2020-11-05
;; info: {"filename": "<testdata>/test_basic/transactions/Brokerage_Transactions_20201115-180021.CSV", "line": 3, "type": "text/csv"}
; features: []
2020-11-05 * "SELLSTOCK - FACEBOOK INC CLASS A"
Assets:Schwab:Brokerage-1234:FB -100 FB {} @ 261.50 USD
date: 2020-11-05
schwab_action: "Sell"
source_desc: "FACEBOOK INC CLASS A"
Income:Capital-Gains:Schwab:FB
Assets:Schwab:Brokerage-1234:Cash 26143.94 USD
date: 2020-11-05
schwab_action: "Sell"
source_desc: "FACEBOOK INC CLASS A"
Expenses:Brokerage-Fees:Schwab 6.06 USD
;; date: 2020-11-06
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 4, "type": "text/csv"}
; features: []
2020-11-06 * "INCOME - DIV - SCHWAB US TIPS ETF"
Assets:Schwab:Intelligent-4321:Cash 136.69 USD
date: 2020-11-06
schwab_action: "Cash Dividend"
source_desc: "SCHWAB US TIPS ETF"
Income:Dividend:Schwab:SCHP -136.69 USD
;; date: 2020-11-09
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 3, "type": "text/csv"}
; features: []
2020-11-09 * "INCOME - DIV - XTRACKERS USD HIGH YIELDCOR BND ETF"
Assets:Schwab:Intelligent-4321:Cash 92.16 USD
date: 2020-11-09
schwab_action: "Cash Dividend"
source_desc: "XTRACKERS USD HIGH YIELDCOR BND ETF"
Income:Dividend:Schwab:HYLB -92.16 USD
;; date: 2020-11-10
;; info: {"filename": "<testdata>/test_basic/transactions/Brokerage_Transactions_20201115-180021.CSV", "line": 2, "type": "text/csv"}
; features: [
; {
; "amount": "-123.45 USD",
; "date": "2020-11-10",
; "key_value_pairs": {
; "desc": "JOURNAL TO 00004321",
; "schwab_action": "Journal"
; },
; "source_account": "Assets:Schwab:Brokerage-1234:Cash"
; }
; ]
2020-11-10 * "INVBANKTRAN - JOURNAL TO 00004321"
Assets:Schwab:Brokerage-1234:Cash -123.45 USD
date: 2020-11-10
schwab_action: "Journal"
source_desc: "JOURNAL TO 00004321"
Expenses:FIXME 123.45 USD
;; date: 2020-11-10
;; info: {"filename": "<testdata>/test_basic/transactions/Intelligent_Transactions_20201115-180120.CSV", "line": 2, "type": "text/csv"}
; features: [
; {
; "amount": "123.45 USD",
; "date": "2020-11-10",
; "key_value_pairs": {
; "desc": "JOURNAL FRM 00001234",
; "schwab_action": "Journal"
; },
; "source_account": "Assets:Schwab:Intelligent-4321:Cash"
; }
; ]
2020-11-10 * "INVBANKTRAN - JOURNAL FRM 00001234"
Assets:Schwab:Intelligent-4321:Cash 123.45 USD
date: 2020-11-10
schwab_action: "Journal"
source_desc: "JOURNAL FRM 00001234"
Expenses:FIXME -123.45 USD
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 5, "type": "text/csv"}
2020-11-15 balance Assets:Schwab:Brokerage-1234:Cash 0.00 USD
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 11, "type": "text/csv"}
2020-11-15 balance Assets:Schwab:Intelligent-4321:FNDA 100 FNDA
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 12, "type": "text/csv"}
2020-11-15 balance Assets:Schwab:Intelligent-4321:SCHA 100 SCHA
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 13, "type": "text/csv"}
2020-11-15 balance Assets:Schwab:Intelligent-4321:SMAL040120203200P 1 SMAL040120203200P
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 14, "type": "text/csv"}
2020-11-15 balance Assets:Schwab:Intelligent-4321:Cash 2000.00 USD
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 11, "type": "text/csv"}
2020-11-15 price FNDA 38.30 USD
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 12, "type": "text/csv"}
2020-11-15 price SCHA 78.97 USD
;; date: 2020-11-15
;; info: {"filename": "<testdata>/test_basic/positions/All-Accounts-Positions-2020-11-15.CSV", "line": 13, "type": "text/csv"}
2020-11-15 price SMAL040120203200P 12.53 USD