AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,955,974 Value ($000) $140,889 Avg Close — Range —
Q3 2025
Shares 1,823,509 Value ($000) $129,542 Avg Close — Range —
Q2 2025
Shares 1,780,620 Value ($000) $130,092 Avg Close — Range —
Q1 2025
Shares 1,695,297 Value ($000) $130,860 Avg Close — Range —
Q4 2024
Shares 1,645,652 Value ($000) $115,936 Avg Close — Range —
Q3 2024
Shares 1,588,355 Value ($000) $119,651 Avg Close — Range —
Q2 2024
Shares 1,531,001 Value ($000) $94,830 Avg Close — Range —
Q1 2024
Shares 1,527,709 Value ($000) $87,263 Avg Close — Range —
Q4 2023
Shares 1,481,375 Value ($000) $93,253 Avg Close — Range —
Q3 2023
Shares 1,375,914 Value ($000) $76,005 Avg Close — Range —
Q2 2023
Shares 1,294,624 Value ($000) $84,655 Avg Close — Range —
Q1 2023
Shares 1,409,930 Value ($000) $96,735 Avg Close — Range —
Q4 2022
Shares 1,402,408 Value ($000) $99,473 Avg Close — Range —
Q3 2022
Shares 1,214,340 Value ($000) $82,066 Avg Close — Range —
Q2 2022
Shares 899,099 Value ($000) $64,853 Avg Close — Range —
Q1 2022
Shares 859,451 Value ($000) $57,034 Avg Close — Range —
Q4 2021
Shares 805,914 Value ($000) $57,511 Avg Close — Range —
Q3 2021
Shares 783,042 Value ($000) $51,861 Avg Close — Range —
Q2 2021
Shares 758,435 Value ($000) $53,462 Avg Close — Range —
Q1 2021
Shares 698,396 Value ($000) $47,010 Avg Close — Range —
Q4 2020
Shares 588,211 Value ($000) $39,164 Avg Close — Range —
Q3 2020
Shares 570,419 Value ($000) $36,302 Avg Close — Range —
Q2 2020
Shares 579,467 Value ($000) $38,077 Avg Close — Range —
Q1 2020
Shares 276,648 Value ($000) $17,125 Avg Close — Range —
Q4 2019
Shares 258,094 Value ($000) $18,111 Avg Close — Range —
Q3 2019
Shares 250,618 Value ($000) $18,333 Avg Close — Range —
Q2 2019
Shares 222,604 Value ($000) $14,258 Avg Close — Range —
Q1 2019
Shares 205,739 Value ($000) $14,266 Avg Close — Range —
Q4 2018
Shares 188,012 Value ($000) $11,116 Avg Close — Range —
Q3 2018
Shares 170,199 Value ($000) $9,041 Avg Close — Range —
Q2 2018
Shares 162,877 Value ($000) $8,596 Avg Close — Range —
Q1 2018
Shares 144,860 Value ($000) $6,960 Avg Close — Range —
Q4 2017
Shares 140,356 Value ($000) $7,220 Avg Close — Range —
Q3 2017
Shares 123,075 Value ($000) $6,041 Avg Close — Range —
Q2 2017
Shares 116,285 Value ($000) $5,334 Avg Close — Range —
Q1 2017
Shares 111,489 Value ($000) $5,348 Avg Close — Range —
Q4 2016
Shares 100,531 Value ($000) $4,630 Avg Close — Range —
Q3 2016
Shares 90,233 Value ($000) $4,462 Avg Close — Range —
Q2 2016
Shares 81,734 Value ($000) $3,943 Avg Close — Range —
Q1 2016
Shares 127,900 Value ($000) $4,921 Avg Close — Range —
Q4 2015
Shares 139,820 Value ($000) $4,753 Avg Close — Range —
Q3 2015
Shares 128,932 Value ($000) $3,849 Avg Close — Range —
Q2 2015
Shares 45,167 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 44,019 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 38,495 Value ($000) $1,197 Avg Close — Range —
Q3 2014
Shares 37,641 Value ($000) $1,031 Avg Close — Range —
Q2 2014
Shares 36,983 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 37,191 Value ($000) $1,131 Avg Close — Range —
Q4 2013
Shares 36,411 Value ($000) $1,057 Avg Close — Range —
Q3 2013
Shares 32,475 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 48,314 Value ($000) $1,416 Avg Close — Range —