Update the Schwab converter

Oct 13, 2025 by leolavanderia.com.br 6 views

Introduction

The Schwab converter is a powerful tool for handling various financial data from Schwab. However, it has been reported that some action types are not supported, resulting in errors. In this article, we will explore the issue, provide examples, and discuss the expected behavior.

Describe the Bug

There are some unsupported action types in the Schwab converter. These action types are:

Pr Yr Cash Div: A type of dividend payment
Reverse Split: A type of stock split where the number of shares is reduced
Stock Div Dist: A type of stock dividend distribution
Spin-off: A type of corporate action where a company distributes a portion of its assets to shareholders
Stock Merger: A type of corporate action where two or more companies combine to form a new entity
Name Change: A type of corporate action where a company changes its name
Conversion: A type of corporate action where a company converts its shares from one type to another

These action types are not handled by the Schwab converter, resulting in errors.

Version

The version of the Docker image used for this issue is:

Docker: dickwolff/export-to-ghostfolio:latest (Release 0.28.2)

Expected Behavior

The expected behavior of the Schwab converter is to handle all action types, including the unsupported ones mentioned above. This means that the converter should be able to process the CSV files containing these action types without resulting in errors.

Provide Error Input

The error input for this issue is the CSV lines that cause the error. Here are some examples:

Pr Yr Cash Div Example

"01/31/2025","Pr Yr Cash Div","SPY","SPDR S&P ...500 ETF IV","","","","$5.90"

Reverse Split Example

"06/10/2024","Reverse Split","TNXP","TONIX PHARMA HLDGS","1","","",""
"06/10/2024","Reverse Split","890260854","TONIX PHARMA HLDGS XXXREVERSE SPLIT EFF: 06/10/24","-1","","",""

Stock Div Dist Example

"08/28/2023","Stock Div Dist","AMC","AMC ENTERTAINMENT CLASS A","4","","",""

Spin-off Example

"08/22/2022 as of 08/19/2022","Spin-off","APE","AMC ENTERTAINMENT 0%PFD SUBJ TO XTRO REDEMPTION","344","","",""

Stock Merger Example

"07/26/2021","Stock Merger","LCID","LUCID GROUP INC","50","","",""
"07/26/2021","Stock Merger","171439102","CHURCHILL CAPITAL IV XXXMANDATORY MERGER EFF: 07/26/21","-50","","",""

Name Change Example

"04/30/2021","Name Change","NEWH","NEWHYDROGEN INC","1,000","","",""
"04/30/2021","Name Change","09070K200","BIOSOLAR INC XXXNAME CHANGE EFF: 04/30/21","-1,000","","",""

Conversion Example

"08/25/2023","Conversion","AMC","AMC ENTERTAINMENT CLASS A","34","","",""
"08/25/2023","Conversion","00165C203","AMC ENTERTAINMEN 0% PFDPFD","-344","","",""

Error Message

The error message for this issue is:

[e]  activities.166.each value in type must be one of the following values: BUY, DIVIDEND, FEE, INTEREST, ITEM, LIABILITY, SELL

This error message indicates that the type key/value is missing, which is expected to be one of the following values: BUY, DIVIDEND, FEE, INTEREST, ITEM, LIABILITY, SELL.

Additional Context

To better understand this issue, it is essential to note that the Schwab converter is designed to handle various financial data from Schwab. However, the unsupported action types mentioned above are not handled by the converter, resulting in errors.

Conclusion

In conclusion, the Schwab converter is a powerful tool for handling various financial data from Schwab. However, it has been reported that some action types are not supported, resulting in errors. This article has explored the issue, provided examples, and discussed the expected behavior. To resolve this issue, the Schwab converter should be updated to handle the unsupported action types mentioned above.

Recommendations

To resolve this issue, the following recommendations are made:

Update the Schwab converter: The Schwab converter should be updated to handle the unsupported action types mentioned above.
Add support for new action types: The Schwab converter should be modified to add support for the new action types mentioned above.
Test the updated converter: The updated converter should be thoroughly tested to ensure that it handles all action types correctly.

Q&A

Q: What are the unsupported action types in the Schwab converter? A: The unsupported action types in the Schwab converter are:

Pr Yr Cash Div: A type of dividend payment
Reverse Split: A type of stock split where the number of shares is reduced
Stock Div Dist: A type of stock dividend distribution
Spin-off: A type of corporate action where a company distributes a portion of its assets to shareholders
Stock Merger: A type of corporate action where two or more companies combine to form a new entity
Name Change: A type of corporate action where a company changes its name
Conversion: A type of corporate action where a company converts its shares from one type to another

Q: What is the expected behavior of the Schwab converter? A: The expected behavior of the Schwab converter is to handle all action types, including the unsupported ones mentioned above. This means that the converter should be able to process the CSV files containing these action types without resulting in errors.

Q: What is the error message for this issue? A: The error message for this issue is:

[e]  activities.166.each value in type must be one of the following values: BUY, DIVIDEND, FEE, INTEREST, ITEM, LIABILITY, SELL

This error message indicates that the type key/value is missing, which is expected to be one of the following values: BUY, DIVIDEND, FEE, INTEREST, ITEM, LIABILITY, SELL.

Q: How can I resolve this issue? A: To resolve this issue, the following steps can be taken:

Update the Schwab converter: The Schwab converter should be updated to handle the unsupported action types mentioned above.
Add support for new action types: The Schwab converter should be modified to add support for the new action types mentioned above.
Test the updated converter: The updated converter should be thoroughly tested to ensure that it handles all action types correctly.

Q: What are the benefits of resolving this issue? A: Resolving this issue will ensure that the Schwab converter can process CSV files containing all action types without resulting in errors. This will improve the accuracy and reliability of the converter, and will enable users to work with a wider range of financial data.

Q: How can I get help with resolving this issue? A: If you need help with resolving this issue, you can:

Contact the Schwab converter support team: The support team can provide guidance and assistance with updating the converter and resolving the issue.
Search online for solutions: You can search online for solutions and workarounds that may be available.
Reach out to the community: You can reach out to the community of users and developers who are working with the Schwab converter, and ask for their advice and assistance.

Q: What are the next steps for resolving this issue? A: The next steps for resolving this issue are:

Update the Schwab converter: The Schwab converter should be updated to handle the unsupported action types mentioned above.
Test the updated converter: The updated converter should be thoroughly tested to ensure that it handles all action types correctly.
Deploy the updated converter: The updated converter should be deployed to production, and made available to users.

By following these steps, you can resolve the issue and ensure that the Schwab converter can process CSV files containing all action types without resulting in errors.