Charles Schwab’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166M | Buy |
2,196,532
+86,679
| +4% | +$6.57M | 0.02% | 531 |
|
|
2026
Q1 | $159M | Buy |
2,109,853
+153,879
| +8% | +$11.7M | 0.02% | 508 |
|
|
2025
Q4 | $141M | Buy |
1,955,974
+132,465
| +7% | +$9.68M | 0.02% | 557 |
|
|
2025
Q3 | $130M | Buy |
1,823,509
+42,889
| +2% | +$3.11M | 0.02% | 584 |
|
|
2025
Q2 | $130M | Buy |
1,780,620
+85,323
| +5% | +$6.41M | 0.02% | 559 |
|
|
2025
Q1 | $131M | Buy |
1,695,297
+49,645
| +3% | +$3.64M | 0.02% | 527 |
|
|
2024
Q4 | $116M | Buy |
1,645,652
+57,297
| +4% | +$4.27M | 0.02% | 585 |
|
|
2024
Q3 | $120M | Buy |
1,588,355
+57,354
| +4% | +$4.06M | 0.02% | 568 |
|
|
2024
Q2 | $94.8M | Buy |
1,531,001
+3,292
| +0.2% | +$195K | 0.02% | 675 |
|
|
2024
Q1 | $87.3M | Buy |
1,527,709
+46,334
| +3% | +$2.71M | 0.02% | 672 |
|
|
2023
Q4 | $93.3M | Buy |
1,481,375
+105,461
| +8% | +$6.11M | 0.02% | 589 |
|
|
2023
Q3 | $76M | Buy |
1,375,914
+81,290
| +6% | +$5.08M | 0.02% | 637 |
|
|
2023
Q2 | $84.7M | Sell |
1,294,624
-115,306
| -8% | -$7.63M | 0.02% | 583 |
|
|
2023
Q1 | $96.7M | Buy |
1,409,930
+7,522
| +0.5% | +$537K | 0.03% | 511 |
|
|
2022
Q4 | $99.5M | Buy |
1,402,408
+188,068
| +15% | +$12.9M | 0.03% | 484 |
|
|
2022
Q3 | $82.1M | Buy |
1,214,340
+315,241
| +35% | +$23.7M | 0.03% | 511 |
|
|
2022
Q2 | $64.9M | Buy |
899,099
+39,648
| +5% | +$2.75M | 0.02% | 624 |
|
|
2022
Q1 | $57M | Buy |
859,451
+53,537
| +7% | +$3.48M | 0.02% | 784 |
|
|
2021
Q4 | $57.5M | Buy |
805,914
+22,872
| +3% | +$1.59M | 0.02% | 798 |
|
|
2021
Q3 | $51.9M | Buy |
783,042
+24,607
| +3% | +$1.79M | 0.02% | 845 |
|
|
2021
Q2 | $53.5M | Buy |
758,435
+60,039
| +9% | +$4.21M | 0.02% | 813 |
|
|
2021
Q1 | $47M | Buy |
698,396
+110,185
| +19% | +$7.19M | 0.02% | 874 |
|
|
2020
Q4 | $39.2M | Buy |
588,211
+17,792
| +3% | +$1.16M | 0.02% | 935 |
|
|
2020
Q3 | $36.3M | Sell |
570,419
-9,048
| -2% | -$596K | 0.02% | 836 |
|
|
2020
Q2 | $38.1M | Buy |
579,467
+302,819
| +109% | +$19.3M | 0.02% | 747 |
|
|
2020
Q1 | $17.1M | Buy |
276,648
+18,554
| +7% | +$1.32M | 0.01% | 1115 |
|
|
2019
Q4 | $18.1M | Buy |
258,094
+7,476
| +3% | +$551K | 0.01% | 1279 |
|
|
2019
Q3 | $18.3M | Buy |
250,618
+28,014
| +13% | +$1.96M | 0.01% | 1205 |
|
|
2019
Q2 | $14.3M | Buy |
222,604
+16,865
| +8% | +$1.13M | 0.01% | 1380 |
|
|
2019
Q1 | $14.3M | Buy |
205,739
+17,727
| +9% | +$1.15M | 0.01% | 1345 |
|
|
2018
Q4 | $11.1M | Buy |
188,012
+17,813
| +10% | +$1.02M | 0.01% | 1385 |
|
|
2018
Q3 | $9.04M | Buy |
170,199
+7,322
| +4% | +$398K | 0.01% | 1711 |
|
|
2018
Q2 | $8.6M | Buy |
162,877
+18,017
| +12% | +$918K | 0.01% | 1701 |
|
|
2018
Q1 | $6.96M | Buy |
144,860
+4,504
| +3% | +$216K | 0.01% | 1749 |
|
|
2017
Q4 | $7.22M | Buy |
140,356
+17,281
| +14% | +$857K | 0.01% | 1695 |
|
|
2017
Q3 | $6.04M | Buy |
123,075
+6,790
| +6% | +$332K | 0.01% | 1773 |
|
|
2017
Q2 | $5.33M | Buy |
116,285
+4,796
| +4% | +$228K | 0.01% | 1782 |
|
|
2017
Q1 | $5.35M | Buy |
111,489
+10,958
| +11% | +$519K | 0.01% | 1720 |
|
|
2016
Q4 | $4.63M | Buy |
100,531
+10,298
| +11% | +$470K | 0.01% | 1792 |
|
|
2016
Q3 | $4.46M | Buy |
90,233
+8,499
| +10% | +$414K | 0.01% | 1725 |
|
|
2016
Q2 | $3.94M | Sell |
81,734
-46,166
| -36% | -$1.94M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $4.92M | Sell |
127,900
-11,920
| -9% | -$433K | 0.01% | 1529 |
|
|
2015
Q4 | $4.75M | Buy |
139,820
+10,888
| +8% | +$354K | 0.01% | 1557 |
|
|
2015
Q3 | $3.85M | Buy |
128,932
+83,765
| +185% | +$2.5M | 0.01% | 1641 |
|
|
2015
Q2 | $1.32M | Buy |
45,167
+1,148
| +3% | +$35.5K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $1.45M | Buy |
44,019
+5,524
| +14% | +$184K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.2M | Buy |
38,495
+854
| +2% | +$25.7K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.03M | Buy |
37,641
+658
| +2% | +$19.4K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $1.12M | Sell |
36,983
-208
| -0.6% | -$6.28K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $1.13M | Buy |
37,191
+780
| +2% | +$23.2K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.06M | Buy |
36,411
+3,936
| +12% | +$118K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $998K | Sell |
32,475
-15,839
| -33% | -$464K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $1.42M | Buy |
+48,314
| New | +$1.5M | ﹤0.01% | 1955 |
|
Other funds holding ADC
CIM
Charles Schwab's ADC Position: Q2 2026 in Review
Charles Schwab increased its Agree Realty (ADC) stake by 4.1% in Q2 2026, buying an estimated $6.57M and bringing the position to 2,196,532 shares worth $166M. The position accounts for 0.02% of the portfolio, ranked #531.
Charles Schwab first reported a position in ADC in Q2 2013 and has held it in 53 quarters since. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Charles Schwab held 2,196,532 shares of Agree Realty worth $166M as of Q2 2026.
- Charles Schwab bought 86,679 Agree Realty shares in Q2 2026, an estimated $6.57M.
- Agree Realty made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #531 holding.
- Charles Schwab first reported a position in Agree Realty in Q2 2013 and has held it in 53 quarters since.
- 492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.