Performance and Reporting

• Accounts from Charles Schwab Trust Bank (CSTB) are now imported as part of our daily updates with performance reporting and billing capabilities available on imported accounts.
• Negative cash balances are now stored under the separate symbol $MARGIN. $MARGIN positions are automatically excluded from SmartLeaf trading and rebalancing.
• Money Market positions from Schwab that are identified as non-sweep funds are kept separate and no longer stored as $CASH.

Report Packager

• Pages can now be included in a Report Package more than once with alternate settings if desired.
• Activity Summary page now allows for custom periods.
• Activity Summary page can toggle displaying fees as a separate line item.
• Holdings, Realized Gain/Loss, and Unrealized Gain/Loss pages now display non-managed assets in a separate below the line section.
• The Pie Chart on the Household Summary page can be set to display broader Asset Categories instead of Asset Classes if desired.
• Household Summary page has additional period options: Previous Calendar Year and Previous 2 Calendar Years.
• Performance Report page has enhanced the display of Inception Dates.
• The Summary of a Report Package in the Grow Practice Dashboard now states if account numbers have been obfuscated.

Trading and Rebalancing

• SmartLeaf firms can now set Named Substitutes for any defined Instrument along with designated Hurdle Rate. Substitutes and their Hurdle Rates will be used by SmartLeaf in suggesting recommended trades.