Why do the market values of my account holdings in Quicken/Money not match those displayed on WebBroker?
The market values of your positions displayed on Quicken/Money may not be exactly the same as WebBroker because Quicken/Money display market values up to two decimal places while WebBroker displays market values rounded up to the nearest dollar. Another reason that may cause the market values to be different is that Quicken/Money will try to retrieve the latest quotes of your holdings to get the nearest real-time market value, while WebBroker Security values are based on last trading sessions bid or ask price – bid if your position is long and ask if your position is short.
