Schedule FA Generator — Interactive Brokers, Fidelity, E*TRADE & Schwab to ITR-2

1. Login to schwab.com
2. Accounts → Realized Gain/Loss
3. Set date range covering your sales
4. Export the Lot Details view (CSV) — the summary export has no acquisition dates

1. Login to us.etrade.com
2. Activity → Transactions
3. Set date range: Jan 1 → Dec 31 of the calendar year (longer if filing CG/OS/FSI/Form 67 — see note below)
4. Click Download (CSV)

1. Login to stockplanconnect.com
2. Activity → Reports
3. Download the Withdrawals Report (CSV) — only if you sold shares
4. Upload it here

1. Login to interactivebrokers.com → Performance & Reports → Flex Queries → Activity Flex Query → +
2. Under Sections (Select Multiple) — a long alphabetical list — tick four: Cash Report and Cash Transactions near the top, Open Positions about two-thirds down, Trades near the bottom. There is no Select All here, and the two furthest down the list are the ones people scroll past.
3. Clicking a section opens its panel. At the top is a row labelled Options — tick every box in it. That row is what decides whether IBKR fills in your purchase dates: Open Positions offers Summary and Lot, Trades offers Execution, Closed Lots and four others, and out of the box you get only the ones that leave the dates empty. Ticking them all is safe — we drop the duplicate rows.
4. Below Options is the column list. Hit Select All there for each section — and note it covers columns only, not the Options row above it.
5. Save the query, then click Run on it. The dates are set here, not while building it — in the Run box choose Period Custom Date Range, 1 January – 31 December of the year you're filing for, and Format CSV.
6. Download — then upload that one CSV in the Open Lots slot
7. Sold anything between 1 January and 31 March of the following year? Build a second query for just that quarter — Trades and Cash Transactions only this time, and not Open Positions: your holdings must be the ones dated 31 December, and a second set dated 31 March would be filed on top of them rather than instead of them. Run it over Custom Date Range 1 January – 31 March, Format CSV, and upload it alongside the first. Schedule CG follows India's April–March year, so those sales still belong to this filing; the first query never reaches them.

The Flex Queries page now has a Configure with AI box. Paste this in and press Generate — it fills in all four sections and both Options rows for you:

Activity Flex Query in CSV. Sections: Trades at Closed Lots, Open Positions at Lot, Cash Transactions, Cash Report. Include ISIN, Listing Exchange, Open Date Time and Level of Detail fields.

Three things it will not do for you. Rename it before saving — it suggests a name containing commas and IBKR refuses to save that. Pick Period Custom Date Range when you run it, as above. And check the query before you run it: Open Positions must read Options: Lot and Trades Options: Closed Lots. IBKR's AI is new and the fields it picks vary a little between runs, so read it rather than trust it — everything else on this page still applies.

1. Performance & Reports → Statements → Activity
2. Period Annual (1 January – 31 December), Cash Report Detail Totals Only — not the Securities/Futures breakdown, which adds extra per-currency rows on top of the total and would double it — then Download CSV
3. Run this once for every year back to when you first bought what you still hold, and upload all of them together. One year on its own is rarely enough — a statement reports your holdings in summary only, with no purchase dates anywhere in it, so the dates are rebuilt from the trades in those earlier years.
4. Anything the trades can't account for — shares from a merger, a transfer in — is left out and named, so you can add it yourself

1. Login to Vested → your account's Reports / Transactions section (the page that offers a downloadable transaction history, not the month-wise account statement PDFs)
2. Set the date range to run from the day you opened the account to 31 March of the year after the one you're filing for. Not just this year — Vested's export has no holdings table in it, so what you paid for each share and when you bought it are worked out from the buys themselves. A range that starts after your first purchase leaves those shares unexplained, and they get left out rather than filed with a guessed date.
3. Download it as .xlsx and upload that one file here — it already carries your trades, dividends, withholding and deposits on separate sheets
4. The month-wise account statement PDFs are not needed

1. Login to netbenefits.fidelity.com → open your retirement plan (the 401(k)/403(b) tile, not a Stock Plan Account) → Quick Links → History, or the Activity / Transaction History tab
2. Set the date range to run from the day you joined the plan through 31 December of the year you're filing for. Not just this year — a plan publishes no holdings or cost-basis report at all, so what you hold in each fund, when you bought it and what you paid are worked out from the contributions themselves. A range that starts later leaves those units unexplained.
3. Download it and upload that one file here — the same rows carry your reinvested fund dividends and any withdrawal
4. There is nothing else to export. A 401(k) has no "View Share Details" page, no Current shares export and no closed-lots export.