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Fix sale dates in schwab_equity_award_json. #569

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merged 3 commits into from
Nov 7, 2024

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thibwk
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@thibwk thibwk commented Oct 30, 2024

The previous logic was actually incorrect, as confirmed by comparing the output of cgt-calc with historical prices at https://www.nasdaq.com/market-activity/stocks/goog/historical.

This is because Schwab provides the trades date (which are the ones that matter for HMRC) and not the settlement dates as previously thought.

dependabot bot and others added 3 commits October 30, 2024 17:27
Bumps [crazy-max/ghaction-github-labeler](https://github.com/crazy-max/ghaction-github-labeler) from 5.0.0 to 5.1.0.
- [Release notes](https://github.com/crazy-max/ghaction-github-labeler/releases)
- [Commits](crazy-max/ghaction-github-labeler@v5.0.0...v5.1.0)

---
updated-dependencies:
- dependency-name: crazy-max/ghaction-github-labeler
  dependency-type: direct:production
  update-type: version-update:semver-minor
...

Signed-off-by: dependabot[bot] <[email protected]>
Co-authored-by: dependabot[bot] <49699333+dependabot[bot]@users.noreply.github.com>
The previous logic was actually incorrect, as noticed by comparing the output of the parser with the corresponding Schwab statement.
@thibwk thibwk changed the title Fix transaction date in schwab_equity_award_json. Fix sale transaction dates in schwab_equity_award_json. Nov 1, 2024
@thibwk thibwk changed the title Fix sale transaction dates in schwab_equity_award_json. Fix sale dates in schwab_equity_award_json. Nov 1, 2024
@KapJI
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KapJI commented Nov 7, 2024

Thanks for figuring that out!

@KapJI KapJI added the bug Something isn't working label Nov 7, 2024
@KapJI KapJI merged commit d64bd04 into KapJI:main Nov 7, 2024
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2 participants