I'm looking at my tax lots in my schwab account for a number of positions where it's showing that I'm in the "long term capital gains" bracket but there is also a disallowed loss/wash sale that's included where the date doesn't align with anything in my transaction history.

    For example the one line shows for Transaction Open Date:

    03/10/20251

    04/21/2025

    (1. Wash Sale activity has adjusted this cost.)

    Cost Basis:

    $87,713.41

    $73,459.90

    Holding Period:

    Long Term

    Disallowed Loss $14,253.51

    But here's the issue, in my transaction history I can see the 4/21 purchase, but I have no transactions of any kind in early March. Buys/sells/dividends etc. Nothing. I was expecting to see a purchase on March 10th. Where does the March 10 date come from?

    Schwab tax lots with wash sale dates
    byu/snkscore ininvesting



    Posted by snkscore

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