Charles Schwab Investment Management Inc Agree Realty Corp Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,823,509 shares of ADC stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,823,509
Previous 1,780,620 2.41%
Holding current value
$135 Million
Previous $130 Million 0.42%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$70.53 - $75.05 $3.02 Million - $3.22 Million
42,889 Added 2.41%
1,823,509 $130 Million
Q2 2025

Aug 12, 2025
BUY
$70.68 - $79.12 $6.03 Million - $6.75 Million
85,323 Added 5.03%
1,780,620 $130 Million
Q1 2025

Sep 15, 2025
SELL
$68.36 - $77.19 $5.83 Million - $6.59 Million
-85,323 Reduced 4.79%
1,695,297 $131 Million
Q1 2025

May 09, 2025
BUY
$68.36 - $77.19 $3.39 Million - $3.83 Million
49,645 Added 3.02%
1,695,297 $131 Million
Q4 2024

Feb 06, 2025
BUY
$69.44 - $77.65 $3.98 Million - $4.45 Million
57,297 Added 3.61%
1,645,652 $116 Million
Q3 2024

Nov 12, 2024
BUY
$61.47 - $76.71 $3.53 Million - $4.4 Million
57,354 Added 3.75%
1,588,355 $120 Million
Q2 2024

Aug 12, 2024
BUY
$54.9 - $61.95 $180,730 - $203,939
3,292 Added 0.22%
1,531,001 $94.8 Million
Q1 2024

May 08, 2024
BUY
$54.95 - $63.71 $2.55 Million - $2.95 Million
46,334 Added 3.13%
1,527,709 $87.3 Million
Q4 2023

Feb 06, 2024
BUY
$53.86 - $63.47 $5.68 Million - $6.69 Million
105,461 Added 7.66%
1,481,375 $93.3 Million
Q3 2023

Nov 08, 2023
BUY
$55.18 - $69.07 $4.49 Million - $5.61 Million
81,290 Added 6.28%
1,375,914 $76 Million
Q2 2023

Aug 09, 2023
SELL
$64.19 - $68.16 $7.4 Million - $7.86 Million
-115,306 Reduced 8.18%
1,294,624 $84.7 Million
Q1 2023

May 11, 2023
BUY
$64.94 - $75.12 $488,478 - $565,052
7,522 Added 0.54%
1,409,930 $96.7 Million
Q4 2022

Feb 13, 2023
BUY
$63.49 - $72.18 $11.9 Million - $13.6 Million
188,068 Added 15.49%
1,402,408 $99.4 Million
Q3 2022

Nov 14, 2022
BUY
$19.68 - $80.35 $6.2 Million - $25.3 Million
315,241 Added 35.06%
1,214,340 $82.1 Million
Q2 2022

Aug 15, 2022
BUY
$65.83 - $74.12 $2.61 Million - $2.94 Million
39,648 Added 4.61%
899,099 $64.9 Million
Q1 2022

May 13, 2022
BUY
$62.38 - $71.33 $3.34 Million - $3.82 Million
53,537 Added 6.64%
859,451 $57 Million
Q4 2021

Feb 11, 2022
BUY
$66.45 - $71.82 $1.52 Million - $1.64 Million
22,872 Added 2.92%
805,914 $57.5 Million
Q3 2021

Nov 16, 2021
BUY
$66.23 - $75.44 $1.63 Million - $1.86 Million
24,607 Added 3.24%
783,042 $51.9 Million
Q2 2021

Aug 16, 2021
BUY
$67.48 - $73.72 $4.05 Million - $4.43 Million
60,039 Added 8.6%
758,435 $53.5 Million
Q1 2021

May 17, 2021
BUY
$62.35 - $69.43 $6.87 Million - $7.65 Million
110,185 Added 18.73%
698,396 $47 Million
Q4 2020

Feb 16, 2021
BUY
$62.07 - $68.6 $1.1 Million - $1.22 Million
17,792 Added 3.12%
588,211 $39.2 Million
Q3 2020

Nov 13, 2020
SELL
$62.3 - $69.81 $563,690 - $631,640
-9,048 Reduced 1.56%
570,419 $36.3 Million
Q2 2020

Aug 14, 2020
BUY
$57.08 - $70.11 $17.3 Million - $21.2 Million
302,819 Added 109.46%
579,467 $38.1 Million
Q1 2020

May 15, 2020
BUY
$48.57 - $79.62 $901,167 - $1.48 Million
18,554 Added 7.19%
276,648 $17.1 Million
Q4 2019

Feb 07, 2020
BUY
$67.98 - $78.9 $508,218 - $589,856
7,476 Added 2.98%
258,094 $18.1 Million
Q3 2019

Nov 08, 2019
BUY
$62.82 - $76.0 $1.76 Million - $2.13 Million
28,014 Added 12.58%
250,618 $18.3 Million
Q2 2019

Aug 09, 2019
BUY
$63.61 - $68.89 $1.07 Million - $1.16 Million
16,865 Added 8.2%
222,604 $14.3 Million
Q1 2019

May 14, 2019
BUY
$57.61 - $70.15 $1.02 Million - $1.24 Million
17,727 Added 9.43%
205,739 $14.3 Million
Q4 2018

Feb 14, 2019
BUY
$51.36 - $62.39 $914,875 - $1.11 Million
17,813 Added 10.47%
188,012 $11.1 Million
Q3 2018

Nov 13, 2018
BUY
$51.84 - $57.22 $379,572 - $418,964
7,322 Added 4.5%
170,199 $9.04 Million
Q2 2018

Aug 08, 2018
BUY
$47.65 - $53.89 $858,510 - $970,936
18,017 Added 12.44%
162,877 $8.6 Million
Q1 2018

May 07, 2018
BUY
$44.27 - $51.43 $199,392 - $231,640
4,504 Added 3.21%
144,860 $6.96 Million
Q4 2017

Jan 17, 2018
BUY
$47.12 - $52.69 $814,280 - $910,535
17,281 Added 14.04%
140,356 $7.22 Million
Q3 2017

Nov 13, 2017
BUY
$48.51 - $51.02 $5.97 Million - $6.28 Million
123,075
123,075 $6.04 Million

Others Institutions Holding ADC

# of Institutions
535
Shares Held
124M
Call Options Held
239K
Put Options Held
92.8K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.89B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
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