No, there actually is no such "transaction record". If one reads the SPDR GLD tax document for 2023 thoroughly, one discovers quite early in the document that they are not required to (and do not) report such sales to the broker. Hence, there is no such transaction for Schwab to report. TD Ameritrade was providing a nice service to calculate those sales at the end of the year (not really hard to do as they are simply based on the holdings as of a particular date, unlike the basis.). TD was doing that at the end of the year, once the SPDR GLD tax report came out - they did NOT show up in the statements, ONLY on the 1099. Schwab is simply not doing that. I already asked Schwab about it, and my response here is based on the answer from the supervisor to whom I escalated the issue after I had gotten conflicting responses. He did indicate they are considering providing that on their 1099's for the next tax year. Earlier in this thread I outlined how to handle this in Turbo Tax, which I did, and seemed to work fine.
