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Thanks! No, after that final sale at Schwab I didn’t buy any more shares.

 

One last question. Since, I bought and sold 4 shares the first time at Merril and bought and sold only 2 shares at Schwab later, the difference in number of shares is immaterial to what I am going to do (adjustment of cost basis) ?

 

in a nutshell, take loss of $1.67 (for 4 shares) from Merril, add it to cost basis for 2 shares at Schwab and then my total loss at Schwab would be $1.67 + $ 1.69 = $3.36 ?


Thanks!