Agree Realty Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 1.5M | 62.95 |
| 2023-09-30 | $76M | 1.4M | 55.24 |
| 2023-06-30 | $85M | 1.3M | 65.39 |
| 2023-03-31 | $97M | 1.4M | 68.61 |
| 2022-12-31 | $100M | 1.4M | 70.93 |
| 2022-09-30 | $82M | 1.2M | 67.58 |
| 2022-06-30 | $65M | 899k | 72.13 |
| 2022-03-31 | $57M | 860k | 66.36 |
| 2021-12-31 | $58M | 806k | 71.36 |
| 2021-09-30 | $52M | 783k | 66.23 |
| 2021-06-30 | $54M | 758k | 70.49 |
| 2021-03-31 | $47M | 698k | 67.31 |
| 2020-12-31 | $39M | 588k | 66.58 |
| 2020-09-30 | $36M | 570k | 63.64 |
| 2020-06-30 | $38M | 580k | 65.71 |
| 2020-03-31 | $17M | 277k | 61.90 |
| 2019-12-31 | $18M | 258k | 70.17 |
| 2019-09-30 | $18M | 251k | 73.15 |
| 2019-06-30 | $14M | 223k | 64.05 |
| 2019-03-31 | $14M | 206k | 69.34 |
| 2018-12-31 | $11M | 188k | 59.12 |
| 2018-09-30 | $9.0M | 170k | 53.12 |
| 2018-06-30 | $8.6M | 163k | 52.78 |
| 2018-03-31 | $7.0M | 145k | 48.05 |
| 2017-12-31 | $7.2M | 140k | 51.44 |
| 2017-09-30 | $6.0M | 123k | 49.08 |
| 2017-06-30 | $5.3M | 116k | 45.87 |
| 2017-03-31 | $5.3M | 112k | 47.97 |
| 2016-12-31 | $4.6M | 101k | 46.06 |
| 2016-09-30 | $4.5M | 90k | 49.45 |
| 2016-06-30 | $3.9M | 82k | 48.24 |
| 2016-03-31 | $4.9M | 128k | 38.48 |
| 2015-12-31 | $4.8M | 140k | 33.99 |
| 2015-09-30 | $3.8M | 129k | 29.85 |
| 2015-06-30 | $1.3M | 45k | 29.18 |
| 2015-03-31 | $1.5M | 44k | 32.99 |
| 2014-12-31 | $1.2M | 39k | 31.09 |
| 2014-09-30 | $1.0M | 38k | 27.39 |
| 2014-06-30 | $1.1M | 37k | 30.23 |
| 2014-03-31 | $1.1M | 37k | 30.41 |
| 2013-12-31 | $1.1M | 36k | 29.03 |
| 2013-09-30 | $998k | 33k | 30.73 |
| 2013-06-30 | $1.4M | 48k | 29.31 |
| 2013-03-31 | $1.3M | 43k | 29.47 |
| 2012-12-31 | $408k | 15k | 26.84 |
| 2012-09-30 | $553k | 22k | 25.60 |
| 2012-06-30 | $485k | 22k | 22.45 |
| 2012-03-31 | $492k | 22k | 22.78 |
| 2011-12-31 | $512k | 21k | 24.38 |
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