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

TimtheEnchanter

TimtheEnchanter

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
 
TimtheEnchanter said:
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
More...

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"?
 
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