Hi, If the check from T Rowe was sent to you and then you sent it to Schwaub then T Rowe has to send the 1099Div as they don't know the rest of the story. Even with that, you should be able to post the 1099div and then show that the funds have been reinvested. I'm not sure if it is with the posting of that dividend information or in the credit section of the return. This would zero out the tax liability for those funds. There is a time limit from the time of distribution to the reinvestment, but it's like 60 days, approximately.
Hope this helps.
