Charles Schwab
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Charles Schwab’s Mastech Digital MHH Stock Holding History

Charles Schwab’s Portfolio MHH Stock Details MHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,684
Closed -$200K – 3500
2023
Q4 		$200K Hold
23,684
– – ﹤0.01% 3275
2023
Q3 		$213K Hold
23,684
– – ﹤0.01% 3278
2023
Q2 		$234K Hold
23,684
– – ﹤0.01% 3284
2023
Q1 		$292K Hold
23,684
– – ﹤0.01% 3096
2022
Q4 		$261K Sell
23,684
-17,606
-43% -$245K ﹤0.01% 3144
2022
Q3 		$610K Buy
41,290
+3,073
+8% +$46.5K ﹤0.01% 2943
2022
Q2 		$568K Hold
38,217
– – ﹤0.01% 3026
2022
Q1 		$707K Hold
38,217
– – ﹤0.01% 2988
2021
Q4 		$653K Hold
38,217
– – ﹤0.01% 3067
2021
Q3 		$651K Hold
38,217
– – ﹤0.01% 3055
2021
Q2 		$572K Sell
38,217
-8,387
-18% -$135K ﹤0.01% 3119
2021
Q1 		$821K Sell
46,604
-1,998
-4% -$34.1K ﹤0.01% 2914
2020
Q4 		$773K Buy
48,602
+3,325
+7% +$60K ﹤0.01% 2851
2020
Q3 		$816K Buy
45,277
+34,892
+336% +$729K ﹤0.01% 2723
2020
Q2 		$270K Buy
+10,385
New +$184K ﹤0.01% 3086

Other funds holding MHH

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab's MHH Position: Q1 2024 in Review

Charles Schwab sold out of Mastech Digital (MHH) in Q1 2024, closing a stake of 23,684 shares — an estimated $200K sold.

Charles Schwab first reported a position in MHH in Q2 2020 and held it in 15 quarters. The position peaked at $821K in Q1 2021. 33 funds tracked by Wall St. Rank hold MHH as of Q1 2024.

  • Charles Schwab reported no remaining Mastech Digital position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 23,684 Mastech Digital shares in Q1 2024, an estimated $200K.
  • Charles Schwab first reported a position in Mastech Digital in Q2 2020 and held it in 15 quarters.
  • Charles Schwab's Mastech Digital position peaked at $821K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Mastech Digital as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.