15K short term CD from Schwab shows $15k loss

Discussion in 'Fixed Income' started by TimtheEnchanter, Sep 22, 2022.

  1. Personal ValuePage last updated 3:04 PM ET, 09/22/2022
    $50,076.32
    Personal Value

    -$15,302.26 (-23.41%)
    Day Change
    -$14,835.73 (-22.86%)
    1-Month Change

    It also shows settlement in the future, (they are new issues)

    ConnectOne Bancorp, NJ 3.05% CD 11/01/2022
    Action Face Value Price Timing Time & Date (ET)
    Buy $15,000 Limit $100.00 Day Only 10:17 AM 09/22/2022
    Bought 15,000 $100.00 Settles 09/30/2022 10:17 AM 09/22/2022

    CLOSEDFilled
    Order #: 32687610
    981059CF3
    Woori America Bank NY 3.4% CD 01/03/2023
    Action Face Value Price Timing Time & Date (ET)
    Buy $15,000 Limit $100.00 Day Only 10:18 AM 09/22/2022
    Bought 15,000 $100.00 Settles 10/03/2022 10:18 AM 09/22/2022

    CLOSEDFilled
    Order #: 3268783
     
  2. BKR88

    BKR88

    Could it be your CASH position has decreased by $15K plus a change in value of other equity positions in your account?

    Would be interested to know as I plan on transferring a decent amount to Schwab tomorrow for 1-month CDs. Now you've got me wondering. :)
    "Woori America Bank"?
     
  3. The "loss" has been fixed and now it is showing up correctly.
     
    BKR88 likes this.