<aside>

Fees deducted from both Altruist and Schwab accounts are captured and reported through the Altruist platform. Your executed fee reports will be there.

</aside>

**[ Altruist Help Center Fee Report ]**

*must be logged into Altruist to view

🔷 but we’re also visual people, please see below:

<aside>

make sure you choose Executed Invoices

</aside>

<aside>

very important - select the date range which the fees were actually deducted from the account

</aside>

For example, if you’re looking for the fee report for Q2 arrears billing, those fees will have been executed and pulled from client accounts during the month of July.

So you should set the executed fee report date range 7/1 through 7/30 to properly capture the list of executed fees.

(see below)