Brokerage Accounts

Connect brokerage accounts to access holdings and trade history. See which brokerages support holdings, trades, or both.

Brokerage connections let you pull live portfolio data from your investment accounts. Unlike banking connections that sync transactions, brokerage connections provide access to your current holdings and trade history.

Brokerage accounts are available on the Professional plan. See pricing for details.

Supported brokerages

Not all brokerages support both holdings and trades. The table below shows what each brokerage supports through SnapTrade.

Brokerages

Brokerage	Holdings	Trades
AJ Bell	Yes	Yes
Alpaca	Yes	Yes
BUX	Yes	No
Chase	Yes	Yes
CommSec	Yes	No
DEGIRO	Yes	Yes
E*TRADE	Yes	Yes
Empower	Yes	No
Fidelity	Yes	Yes
Interactive Brokers	Yes	No
Moomoo	Yes	Yes
Public	Yes	Yes
Questrade	Yes	Yes
Robinhood	Yes	Yes
Charles Schwab	Yes	Yes
Stake	Yes	Yes
tastytrade	Yes	Yes
TD Direct Investing	Yes	Yes
TradeStation	Yes	No
Tradier	Yes	Yes
Trading 212	Yes	Yes
Upstox	Yes	No
Vanguard	Yes	Yes
Wealthsimple	Yes	Yes
Webull (US)	Yes	Yes
Webull (Canada)	Yes	Yes
Wells Fargo	Yes	No
Zerodha	Yes	Yes

Crypto exchanges

Exchange	Holdings	Trades
Binance	Yes	Yes
Coinbase	Yes	Yes
Kraken	Yes	Yes

Brokerage support is provided by SnapTrade. Availability may change as SnapTrade adds or updates integrations.

Data available

Holdings

Current positions across your investment accounts: symbol, quantity, average price, market value, and unrealised P&L.

Trades

Historical trade records: buys, sells, quantities, prices, fees, and settlement dates.

How it works

Brokerage data is fetched live from your broker each time you request it. No investment data is stored on Redbark servers.

When you connect a brokerage account, Redbark links to your broker through SnapTrade. SnapTrade handles the authentication with your brokerage and provides a secure connection for reading your portfolio data.

Holdings

A holding is a single position in your portfolio. Each holding includes:

Field	Description
id	Stable identifier for the position
accountId	Brokerage account the position belongs to
accountName	Human-readable account name
symbol	Ticker symbol (e.g. AAPL, VAS.AX)
name	Security name (nullable)
exchange	Exchange the security is listed on (nullable)
currency	ISO 4217 currency code for the position
quantity	Number of units held
averagePrice	Average cost basis per unit (nullable)
currentPrice	Latest market price per unit (nullable)
marketValue	Current total value of the position (nullable)
unrealizedPnl	Gain or loss on the position since purchase (nullable)

All monetary values are returned as strings to preserve decimal precision. Parse them as decimals in your application.

Trades

A trade is a completed buy or sell order. Each trade includes:

Field	Description
id	Stable identifier for the trade
accountId	Brokerage account the trade was placed on
accountName	Human-readable account name
symbol	Ticker symbol
name	Security name (nullable)
type	Trade type, e.g. buy or sell
quantity	Number of units traded
price	Price per unit at execution
currency	ISO 4217 currency code for price and totalAmount
totalAmount	Total value of the trade
fees	Brokerage fees charged (nullable)
tradeDate	When the order was executed
settlementDate	When the trade settled (nullable; T+2 for most equities)
description	Free-form description from the broker (nullable)

Connecting a brokerage account

1. Go to Connections

   Open the Connections page in the dashboard.

2. Add a brokerage connection

   Click Add Connection and select Brokerage. This option is available on the Professional plan.

3. Select your broker

   Choose your brokerage from the list.

4. Authenticate

   Log in to your brokerage account through the SnapTrade connection flow. Your credentials are handled by SnapTrade and are never stored on Redbark servers.

5. View your accounts

   Once connected, your brokerage accounts appear on the Connections page alongside your bank accounts. Each account shows the institution name and account type.

   Some brokerages can take a couple of days to surface accounts after the initial connection — SnapTrade runs the account fetch in the background. You’ll receive an email when the accounts are ready.

Accessing brokerage data

Brokerage data is available through the REST API:

• List Holdings returns current positions for a brokerage connection
• List Trades returns paginated trade history with date filters

The /holdings and /trades endpoints require the Professional plan brokerage entitlement. API keys on the Developer or Saver plans receive a 403 professional_required response, even if the key has general API access.

Refreshing data

Holdings and trade data are fetched live from your broker on each API request. The API caches responses for 10 minutes to reduce load on the brokerage provider. After the cache expires, the next request pulls fresh data.

Both endpoints use the “heavy” rate-limit preset and a separate per-key concurrency limiter that caps in-flight requests at 4. Excess concurrent requests receive a rate-limit error until a slot frees up.

Removing a brokerage connection

Select Delete from the three-dot menu on a brokerage connection card. This revokes the SnapTrade link to your broker. Any syncs using accounts from this connection are also deleted.