Tax Return

Tax Preparation Documents from Your Custodians

Tax Return

As we start approaching April 18th, we wanted to keep our clients informed of when their 1099 Composites will be available online at Fidelity, TD Ameritrade, and Charles Schwab. The chart below details when tax preparation documents will be available for each custodian:

Custodian Types of Securities Date Available
Fidelity Stocks, Bonds, Mutual Funds Feb. 18th
Charles Schwab Mutual Funds, Bonds Feb. 15th
Charles Schwab Stocks Feb. 1st

 

For TD Ameritrade, they are publishing their 1099 Composites in a 3-wave strategy based on the following criteria:

  • WAVE 1: Accounts that do not hold any funds deemed likely to reallocate their income/dividend distributions – January 20th
  • WAVE 2: Accounts that hold funds that finalized their income/dividend distributions as of 2/04/2017 – February 7th
  • WAVE 3: All other accounts – February 15th

Should have any questions in regards to your 1099-Composities or need assistance accessing them; feel free to contact your Client Service Specialist at 888-643-3133.