<aside> 💡 Q: Money market funds are missing

We are including Money Market funds as Cash holdings; because of this they are excluded from Positions.

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<aside> 💡 Q: Book Price / Average Price are 0.

We return the data directly as it is returned from Schwab. In some cases, Schwab returns 0 for these fields. Because of the limitations in historical transactions (Max 4 years) we cannot accurately calculate the average or book price of the asset.

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