Charles Schwab

Charles Schwab’s Dawson Geophysical DWSN Stock Holding History

Charles Schwab’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,633	Closed	-$32K	–	3495
2020 Q4	$32K	Hold	14,633	–	–	﹤0.01%	3368
2020 Q3	$26K	Hold	14,633	–	–	﹤0.01%	3305
2020 Q2	$22K	Hold	14,633	–	–	﹤0.01%	3289
2020 Q1	$15K	Hold	14,633	–	–	﹤0.01%	3207
2019 Q4	$36K	Hold	14,633	–	–	﹤0.01%	3140
2019 Q3	$32K	Hold	14,633	–	–	﹤0.01%	3140
2019 Q2	$37K	Sell	14,633 -39,500	-73%	-$98.1K	﹤0.01%	3167
2019 Q1	$159K	Buy	54,133 +14,633	+37%	+$52.5K	﹤0.01%	3055
2018 Q4	$134K	Hold	39,500	–	–	﹤0.01%	3068
2018 Q3	$245K	Hold	39,500	–	–	﹤0.01%	3047
2018 Q2	$313K	Buy	+39,500	New	+$279K	﹤0.01%	2947
2017 Q2	–	Sell	-34,020	Closed	-$181K	–	3109
2017 Q1	$181K	Hold	34,020	–	–	﹤0.01%	2945
2016 Q4	$261K	Hold	34,020	–	–	﹤0.01%	2886
2016 Q3	$248K	Hold	34,020	–	–	﹤0.01%	2846
2016 Q2	$265K	Buy	+34,020	New	+$198K	﹤0.01%	2827
2014 Q2	–	Sell	-7,350	Closed	-$125K	–	3100
2014 Q1	$125K	Hold	7,350	–	–	﹤0.01%	3021
2013 Q4	$154K	Hold	7,350	–	–	﹤0.01%	3010
2013 Q3	$158K	Hold	7,350	–	–	﹤0.01%	2977
2013 Q2	$181K	Buy	+7,350	New	+$183K	﹤0.01%	2936

Other funds holding DWSN

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return