Thinkorswim (by Charles Schwab/TD Ameritrade) allows you to easily extract your trading history directly from the desktop platform via the Account Statement tab.
Exporting via the Desktop App
- Launch the Thinkorswim desktop application and log in.
- Click on the Monitor tab located in the main top navigation.
- Select the Account Statement sub-tab.
- Adjust the Date Range to cover the trading period you want to import (up to 370 days).
- Scroll down to locate the Trade History (or Account History) section.
- Click the menu/gear icon in the top right corner of the Trade History panel.
- Select Export to file… from the dropdown menu.
- Save the document securely on your computer, making sure it is saved with a .csv extension.
Importing to Trandence
- Open Trandence and navigate to the Trades page.
- Click the Import Trades button in the top right corner and select Upload CSV.
- Choose Thinkorswim and match your CSV’s timezone.
- Upload your saved file.
- Important: On the Review screen, use the Batch Tags field to assign a custom tag (e.g., “TOS Options”). This is crucial if you track multiple brokerage accounts within Trandence.
- Click Import & Review Summary to finish.
📎 Download a sample Thinkorswim CSV file to see the expected format.
Need Help?
If your file fails to upload, or if the broker has recently updated their export format, please reach out to us at help@trandence.com. We’ll help you get your data synced smoothly!