Schwab misreporting bank CDs
I have reauthorized my Schwab downloads and done the updates. Transaction reporting is working fine. Most balance reporting is now working when I reconcile. However, all bank CDs held in my brokerage account are misreporting shares. The convention has been to report each $100 of face value as one share. So a $5000 investment is 50 shares. Schwab is now reporting 5000 shares instead so the download doesn't reconcile. The pricing is still consistent with the old method. This appears to be a problem at Schwab's end with their new software.
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