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SCHQ AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

Schwab Long-Term US Treasury (SCHQ) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.72% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of SCHQ (63.39%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
  • SCHQ probability advantage of beating the ETF universe (3M)+0.72%
  • SCHQ probability of beating the ETF universe (3M)63.39%

SCHQ probability advantage of beating the ETF universe (3M): +0.72%

The AI-powered overall analysis of Schwab Long-Term US Treasury (SCHQ) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SCHQ:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
-0.45%
Technical
Chart Pattern (120d)
figure_7
N/A
+0.25%
Sentiment
ETF Focus
-
N/A
-0.14%
Technical
Chart Pattern (180d)
figure_57
N/A
+0.13%
Technical
Rate of Change Ratio (ROCR, 180d)
0.95%
+-
+0.11%
Technical
Alpha 3M
-0.16%
N/A
+0.09%
Fundamental
Flows to AUM YTD
-22.96%
N/A
+0.09%
Technical
Performance (Year)
-0.03%
+-
+0.09%
Sentiment
ETF Issuer
-
N/A
+0.09%
Technical
Rate of Change Ratio (ROCR, 90d)
0.96%
+-
+0.09%
Sentiment
+0.08%
Sentiment
-0.07%
Technical
+0.07%
Technical
-0.07%
Sentiment
+0.06%
Rest of Alpha Signals: +0.25%
  • SCHQ probability advantage of beating the ETF universe (3M)Total:+0.72%
  • SCHQ AI Score
Significant changes Vs previous day

SCHQ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$31.03
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SCHQ Average Past Performance & Win Rate

Three months after its 598 Hold signals since July 2026, SCHQ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

598 Past SCHQ Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-9.16%
Average Alpha
-24.21%
Win Rate (% Positive Perf.)
8.09%
% Positive Alpha
0.26%

SCHQ Frequently Asked Questions

  • SCHQ / US8085246804
  • Total AUM766.54M
  • Volume225.85K
  • Dividend %4.74%
Performance
  • Perf Week-1.80%
  • Perf Quarter
    -1.27%
  • Perf Year-2.69%
  • Perf YTD-2.11%
Technical Indicators
  • 52W High33.17 -6.45%
  • 52W Low30.2 2.75%
  • Avg Volume683.26K
  • Beta0.48
  • ATR0.23
  • Volatility0.52% - 0.40%

SCHQ ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

SCHQ Top 10 Focus ETFs

Investment Grade

ETF
AI Score