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 New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Charles Schwab's DWSN Position: Q1 2021 in Review

Charles Schwab sold out of Dawson Geophysical (DWSN) in Q1 2021, closing a stake of 14,633 shares — an estimated $32K sold.

Charles Schwab first reported a position in DWSN in Q2 2013 and held it in 19 quarters. The position peaked at $313K in Q2 2018. 33 funds tracked by Wall St. Rank hold DWSN as of Q1 2021.

Charles Schwab reported no remaining Dawson Geophysical position as of Q1 2021 after selling out during the quarter.
Charles Schwab sold 14,633 Dawson Geophysical shares in Q1 2021, an estimated $32K.
Charles Schwab first reported a position in Dawson Geophysical in Q2 2013 and held it in 19 quarters.
Charles Schwab's Dawson Geophysical position peaked at $313K in Q2 2018.
33 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.